DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) 共同基金价格和资讯

首页DFAPX • 共同基金

DFA Investment Grade Portfolio Institutional Class Shares

$10.35

11月24日 · USD · MUTF · 免责声明

DFA U.S. Core Equity 1 Portfolio Institutional Class

$48.43

DFEOX1.21%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.19

DFGBX0.00%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.27

DFIHX0.00%

DFA International Core Equity 2 Portfolio Institutional Class

$19.39

DFIEX0.52%

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.50

DFEQX0.095%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.29

DFCEX0.82%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.88

DFTEX0.20%

DFA US High Relative Profitability Portfolio Institutional Class

$26.79

DURPX0.60%

DFA U.S. Large Cap Value Portfolio Institutional Class

$54.02

DFLVX0.45%

DFA International Value Portfolio Institutional Class

$27.18

DFIVX0.44%

共同基金

昨日收盘价

$10.32

年初至今回报率

7.03%

费用比率

0.19%

类别

US Fixed Income

晨星评级

净资产

124.51亿 USD

收益

3.63%

初期认购费

成立日

2011年3月7日

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