- Dimensional International Value Fund (GBP) (Acc) (GB0033772285)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选清除所有

保存关闭

(%)

GB0033772285

ISIN

共同基金 (MF)

基金类型

Dimensional

提供商

67,77 GBP

每股资产净值 | 2026-06-03

2004-02-25

成立日期

否

股息的支付

CIOGLY

CFI

代码

Formed

Status

Equity

投资项目

Value Shares

部门

Developed markets

地区分布

MSCI World ex UK Value Index

基准

0.33 %

总成本比率

Physical

复制方法

是

UCITS

报价 ()

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The Dimensional International Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of companies across developed countries, excluding the UK

profile

The Dimensional International Value Fund (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in Developed markets. The Dimensional fund’s base currency is GBP and the share class was registered 25.02.2004 with unique ISIN - GB0033772285. The total expense ratio is 0.33%. The Dimensional International Value Fund (GBP) (Acc) pays dividends 0 time(s) per year.

- Dimensional International Value Fund (GBP) (Acc) (GB0033772285)

报价 ()

价格动态的变化

Fund profile

profile

收入支付 (GB0033772285)

其他 ETF 和基金提供商

相关 ETF 和基金