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名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Dimensional World Equity Fund SGD Accumulation | 0P0001. | 31.470 | +0.96% | 3.04B | 05/06 |
名称 | 代码 | 最新价 | 涨跌幅 | 总资产 | 时间 | ||
---|---|---|---|---|---|---|---|
Dimensional Emerging Markets Core Equity Fund GBP | 0P0000. | 60.32 | +0.92% | 808.86M | 05/06 | ||
Dimensional Emerging Markets Core Equity Fund GBP | 0P0000. | 41.67 | +0.90% | 697.79M | 05/06 | ||
Dimensional International Core Equity Fund GBP Acc | 0P0000. | 45.34 | +0.22% | 740.89M | 05/06 | ||
Dimensional International Core Equity Fund GBP Inc | 0P0000. | 34.83 | +0.20% | 772.5M | 05/06 | ||
Dimensional UK Core Equity Fund GBP Income | 0P0000. | 17.35 | +0.41% | 213.87M | 05/06 | ||
Dimensional UK Core Equity Fund GBP Accumulation | 0P0000. | 30.23 | +0.40% | 199.19M | 05/06 |