Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class (DADIX) 共同基金价格和资讯

首页DADIX • 共同基金

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

$13.47

4月17日 · USD · MUTF · 免责声明

DFA Large Cap International Portfolio Institutional Class

$37.93

DFALX1.04%

DFA International Small Cap Value Portfolio Institutional Class

$34.10

DISVX0.86%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.80

DFGFX0.10%

DFA International High Relative Profitability Portfolio Institutional Class

$16.59

DIHRX1.16%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.07

DFGBX0.20%

DFA Two-Year Fixed Income Portfolio Institutional Class

$9.66

DFCFX0.00%

DFA International Core Equity 2 Portfolio Institutional Class

$22.28

DFIEX1.00%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.27

DFIHX0.097%

DFA Emerging Markets Value Portfolio Institutional Class

$42.44

DFEVX1.12%

DFA Short-Term Government Portfolio Institutional Class

$9.97

DFFGX0.00%

共同基金

昨日收盘价

$13.32

年初至今回报率

2.29%

费用比率

0.52%

类别

Global Equity Mid/Small Cap

净资产

1.52亿 USD

初期认购费

成立日

2025年5月6日

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