Cijena uzajamnog fonda i vijesti za Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (DADIX)

Početna stranicaDADIX • uzajamni fond

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

12,60 $

7. tra · USD · MUTF · Odricanje od odgovornosti

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

13,40 $

DAADX0,37 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

30,44 $

DFCEX0,033 %

DFA International Core Equity 2 Portfolio Institutional Class

21,11 $

DFIEX0,19 %

DFA Large Cap International Portfolio Institutional Class

35,95 $

DFALX0,11 %

DFA International Small Cap Value Portfolio Institutional Class

32,44 $

DISVX0,50 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,78 $

DFGFX0,00 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,00 $

DFGBX0,20 %

DFA International High Relative Profitability Portfolio Institutional Class

15,72 $

DIHRX0,064 %

DFA Two-Year Fixed Income Portfolio Institutional Class

9,65 $

DFCFX0,00 %

DFA U.S. Large Company Portfolio

43,91 $

DFUSX0,091 %

Uzajamni fond

Preth. zaklj. cijena

12,59 $

Povrat za tekuću godinu

2,29 %

Omjer troškova

0,52 %

Kategorija

Global Equity Mid/Small Cap

Neto imovina

151,75 mil. USD

Ulazna naknada

Datum pokretanja

6. svi 2025.

Vijesti s tržišta

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