DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) 共同基金价格和资讯

首页DESIX • 共同基金

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$12.22

3月9日 · USD · MUTF · 免责声明

DFA International Sustainability Core 1 Portfolio

$16.43

DFSPX0.31%

DFA U.S. Sustainability Core 1 Portfolio

$51.59

DFSIX0.68%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$21.97

DAABX0.046%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.28

DGCFX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$39.43

DFEVX0.051%

DFA Large Cap International Portfolio Institutional Class

$36.20

DFALX0.56%

DFA Short-Term Government Portfolio Institutional Class

$10.01

DFFGX0.10%

DFA U.S. Small Cap Value Portfolio Institutional Class

$54.80

DFSVX0.073%

DFA International Small Cap Value Portfolio Institutional Class

$32.72

DISVX0.43%

DFA International Value Portfolio III

$25.92

DFVIX0.43%

共同基金

昨日收盘价

$12.16

年初至今回报率

12.03%

费用比率

0.42%

类别

Global Emerging Markets Equity

晨星评级

净资产

13.18亿 USD

收益

2.35%

初期认购费

成立日

2018年3月27日

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