DFA International Value Portfolio Institutional Class (DFIVX) 共同基金价格和资讯

首页DFIVX • 共同基金

DFA International Value Portfolio Institutional Class

$30.50

2月2日 · USD · MUTF · 免责声明

DFA International Small Company Portfolio Institutional Class

$27.02

DFISX0.15%

DFA U.S. Large Cap Value Portfolio Institutional Class

$59.48

DFLVX0.86%

DFA International Small Cap Value Portfolio Institutional Class

$33.12

DISVX0.15%

DFA International Core Equity 2 Portfolio Institutional Class

$21.46

DFIEX0.47%

DFA Emerging Markets Value Portfolio Institutional Class

$39.71

DFEVX0.80%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$31.16

DFCEX0.42%

DFA International Value Portfolio III

$26.17

DFVIX0.58%

DFA Large Cap International Portfolio Institutional Class

$36.55

DFALX0.61%

DFA Real Estate Securities Portfolio Institutional Class

$40.32

DFREX1.08%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.22

DFIGX0.089%

共同基金

昨日收盘价

$30.32

年初至今回报率

45.21%

费用比率

0.28%

类别

Global Equity Large Cap

晨星评级

净资产

123.94亿 USD

收益

4.21%

初期认购费

成立日

1994年2月15日

市场资讯

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.DJI

0.27%