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

首页DFEVX • 共同基金

DFA Emerging Markets Value Portfolio Institutional Class

$40.93

2月9日 · USD · MUTF · 免责声明

DFA Emerging Markets Portfolio Institutional Class

$41.16

DFEMX1.35%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.06

DFCEX1.39%

DFA International Small Company Portfolio Institutional Class

$27.90

DFISX1.79%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$28.63

DEMSX1.71%

DFA International Value Portfolio Institutional Class

$31.58

DFIVX1.45%

DFA Emerging Markets Social Core Portfolio

$20.26

DFESX1.40%

DFA Global Equity Portfolio Institutional Class

$42.04

DGEIX0.67%

DFA International Small Cap Value Portfolio Institutional Class

$34.59

DISVX2.01%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

$14.22

DEMGX1.57%

DFA Global Small Company Portfolio Institutional Class

$19.20

DGLIX0.73%

共同基金

昨日收盘价

$40.43

年初至今回报率

7.55%

费用比率

0.44%

类别

Global Emerging Markets Equity

晨星评级

净资产

135.68亿 USD

收益

3.54%

初期认购费

成立日

1998年4月1日

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