DFA Commodity Strategy Portfolio Institutional Class Shares (DCMSX) 共同基金价格和资讯

首页DCMSX • 共同基金

DFA Commodity Strategy Portfolio Institutional Class Shares

$5.08

12月2日 · USD · MUTF · 免责声明

DFA U.S. Small Cap Value Portfolio Institutional Class

$51.25

DFSVX0.19%

DFA International Small Cap Value Portfolio Institutional Class

$31.20

DISVX0.16%

DFA U.S. Large Cap Value Portfolio Institutional Class

$55.06

DFLVX0.091%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.26

DIPSX0.00%

DFA U.S. Targeted Value Portfolio Institutional Class

$36.55

DFFVX0.27%

DFA U.S. Small Cap Portfolio Institutional Class

$52.05

DFSTX0.17%

DFA International Small Company Portfolio Institutional Class

$25.04

DFISX0.12%

DFA Emerging Markets Portfolio Institutional Class

$36.51

DFEMX0.30%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.33

DFIGX0.00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.82

DFCEX0.21%

共同基金

昨日收盘价

$5.11

年初至今回报率

12.83%

费用比率

0.32%

类别

Commodities Broad Basket

晨星评级

净资产

11.14亿 USD

收益

3.23%

初期认购费

成立日

2010年11月9日

市场资讯

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