DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) 共同基金价格和资讯

首页DFIHX • 共同基金

DFA One-Year Fixed Income Portfolio Institutional Class

$10.26

3月16日 · USD · MUTF · 免责声明

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.46

DFEQX0.096%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.08

DFGBX0.099%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.81

DFGFX0.00%

DFA U.S. Large Cap Value Portfolio Institutional Class

$58.43

DFLVX0.90%

DFA International Value Portfolio Institutional Class

$30.04

DFIVX1.59%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.14

DGSIX0.73%

DFA Global Allocation 25/75 Portfolio Institutional Class

$14.17

DGTSX0.35%

DFA U.S. Sustainability Core 1 Portfolio

$50.49

DFSIX0.94%

DFA Real Estate Securities Portfolio Institutional Class

$42.62

DFREX0.78%

DFA U.S. Large Company Portfolio

$44.55

DFUSX1.02%

共同基金

昨日收盘价

$10.26

年初至今回报率

0.58%

费用比率

0.12%

类别

US Fixed Income

晨星评级

净资产

46.36亿 USD

收益

4.10%

初期认购费

成立日

1983年7月25日

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