DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) 共同基金价格和资讯

首页DGCFX • 共同基金

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.20

3月16日 · USD · MUTF · 免责声明

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$21.38

DAABX0.42%

DFA International Sustainability Core 1 Portfolio

$16.15

DFSPX1.64%

DFA U.S. Sustainability Core 1 Portfolio

$50.49

DFSIX0.94%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$12.24

DESIX1.66%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.81

DFGFX0.00%

DFA Investment Grade Portfolio Institutional Class Shares

$10.18

DFAPX0.30%

DFA Short-Duration Real Return Portfolio Institutional Class

$10.59

DFAIX0.00%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.08

DFGBX0.099%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

$9.28

DFSHX0.11%

DFA Emerging Markets Value Portfolio Institutional Class

$39.63

DFEVX1.64%

共同基金

昨日收盘价

$9.18

年初至今回报率

2.06%

费用比率

0.23%

类别

US Fixed Income

晨星评级

净资产

29.14亿 USD

收益

4.14%

初期认购费

成立日

2018年1月11日

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