- Dimensional U.S. Small Companies Fund (GBP) (Acc) (IE00B0701B00)

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(%)

IE00B0701B00

ISIN

共同基金 (MF)

基金类型

Dimensional

提供商

87,16 GBP

每股资产净值 | 2026-08-14

2005-04-04

成立日期

否

股息的支付

CMXXXS

CFI

代码

Formed

Status

Equity

投资项目

Small Cap

部门

USA

地区分布

0.36 %

总成本比率

Synthetical

复制方法

否

UCITS

报价 ()

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Dimensional U.S. Small Companies Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of small-cap U.S. equity ETFs and mutual funds

profile

The Dimensional U.S. Small Companies Fund (GBP) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Small Cap sector located in USA. The Dimensional fund’s base currency is EUR and the share class was registered 04.04.2005 with unique ISIN - IE00B0701B00. The total expense ratio is 0.36%. The Dimensional U.S. Small Companies Fund (GBP) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

Dimensional U.S. Small Companies Fund (EUR) (Acc)

Dimensional U.S. Small Companies Fund (GBP) (Dist)

Dimensional U.S. Small Companies Fund (USD) (Acc)

Dimensional U.S. Small Companies Fund (USD) (Dist)

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