DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) 共同基金价格和资讯

首页DFGBX • 共同基金

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.15

3月2日 · USD · MUTF · 免责声明

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.78

DFCEX1.06%

DFA International Small Cap Value Portfolio Institutional Class

$34.88

DISVX1.58%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.40

DFIGX0.44%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.25

DFIHX0.00%

DFA International Core Equity 2 Portfolio Institutional Class

$22.29

DFIEX1.42%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.88

DFLVX0.016%

DFA Global Allocation 25/75 Portfolio Institutional Class

$14.36

DGTSX0.14%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.82

DGSIX0.17%

DFA U.S. Core Equity II Portfolio Institutional Class

$45.93

DFQTX0.24%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.28

DIPSX0.27%

共同基金

昨日收盘价

$10.17

年初至今回报率

0.50%

费用比率

0.21%

类别

Global Fixed Income

晨星评级

净资产

94.87亿 USD

收益

4.06%

初期认购费

成立日

1990年11月6日

市场资讯

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6.29%