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

$36.94

12月2日 · USD · MUTF · 免责声明

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.86

DEMSX0.037%

DFA Emerging Markets Portfolio Institutional Class

$36.51

DFEMX0.30%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.82

DFCEX0.21%

DFA International Small Company Portfolio Institutional Class

$25.04

DFISX0.12%

DFA Global Equity Portfolio Institutional Class

$39.91

DGEIX0.18%

DFA Emerging Markets Social Core Portfolio

$18.18

DFESX0.28%

DFA Continental Small Company Portfolio Institutional Class

$37.37

DFCSX0.30%

DFA International Small Cap Value Portfolio Institutional Class

$31.20

DISVX0.16%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

$13.43

DEMGX0.00%

DFA International Core Equity 2 Portfolio Institutional Class

$19.91

DFIEX0.25%

共同基金

昨日收盘价

$36.85

年初至今回报率

27.29%

费用比率

0.44%

类别

Global Emerging Markets Equity

晨星评级

净资产

129.22亿 USD

收益

3.77%

初期认购费

成立日

1998年4月1日

市场资讯

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GRI

0.51%