DFA Emerging Markets Portfolio Institutional Class (DFEMX) 共同基金价格和资讯

首页DFEMX • 共同基金

DFA Emerging Markets Portfolio Institutional Class

$36.37

11月28日 · USD · MUTF · 免责声明

DFA Emerging Markets Value Portfolio Institutional Class

$36.78

DFEVX0.00%

DFA International Core Equity 2 Portfolio Institutional Class

$19.97

DFIEX0.76%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.86

DEMSX0.52%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.73

DFCEX0.14%

DFA International Small Company Portfolio Institutional Class

$25.23

DFISX1.24%

DFA Emerging Markets Social Core Portfolio

$18.11

DFESX0.17%

DFA U.S. Targeted Value Portfolio Institutional Class

$36.61

DFFVX0.16%

DFA Global Equity Portfolio Institutional Class

$40.02

DGEIX0.50%

DFA Continental Small Company Portfolio Institutional Class

$37.48

DFCSX1.16%

DFA U.S. Large Cap Value Portfolio Institutional Class

$55.40

DFLVX0.69%

共同基金

昨日收盘价

$36.38

年初至今回报率

31.85%

费用比率

0.36%

类别

Global Emerging Markets Equity

晨星评级

净资产

63.65亿 USD

收益

2.55%

初期认购费

成立日

1994年4月25日

市场资讯

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