DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) 共同基金价格和资讯

首页DFXIX • 共同基金

DFA Diversified Fixed Income PortfolioInstitutional Class

$9.37

1月14日 · USD · MUTF · 免责声明

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.17

DIPSX0.090%

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.72

DFAAX0.10%

DFA California Municipal Real Return Portfolio Institutional Class

$10.63

DCARX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$38.73

DFEVX0.55%

DFA International Small Cap Value Portfolio Institutional Class

$32.10

DISVX0.75%

DFA International Large Cap Growth Portfolio

$20.42

DILRX0.098%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.35

DGSIX0.00%

DFA Global Equity Portfolio Institutional Class

$40.71

DGEIX0.049%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$12.90

DAADX0.39%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$23.45

DRIKX0.17%

共同基金

昨日收盘价

$9.36

年初至今回报率

6.34%

费用比率

0.15%

类别

US Fixed Income

晨星评级

净资产

16.74亿 USD

收益

3.66%

初期认购费

成立日

2016年8月10日

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