DFA Two Year Global Fixed Income Portfolio Institutional Class (DFGFX) 共同基金价格和资讯

首页DFGFX • 共同基金

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.87

11月26日 · USD · MUTF · 免责声明

DFA One-Year Fixed Income Portfolio Institutional Class

$10.24

DFIHX0.29%

DFA International Core Equity 2 Portfolio Institutional Class

$19.82

DFIEX1.17%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.69

DFCEX0.91%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.20

DFGBX0.098%

DFA Real Estate Securities Portfolio Institutional Class

$41.18

DFREX0.51%

DFA International Small Cap Value Portfolio Institutional Class

$30.86

DISVX1.28%

DFA Short-Term Government Portfolio Institutional Class

$10.01

DFFGX0.10%

DFA Large Cap International Portfolio Institutional Class

$33.92

DFALX1.13%

DFA U.S. Large Company Portfolio

$45.27

DFUSX0.69%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.39

DFIGX0.088%

共同基金

昨日收盘价

$9.87

年初至今回报率

3.79%

费用比率

0.16%

类别

Global Fixed Income

晨星评级

净资产

45.76亿 USD

收益

4.78%

初期认购费

成立日

1996年2月9日

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