DFA Inflation-Protected Securities Portfolio Institutional Class (DIPSX) 共同基金价格和资讯

首页DIPSX • 共同基金

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.22

3月16日 · USD · MUTF · 免责声明

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.29

DFIGX0.36%

DFA Global Real Estate Securities Portfolio

$10.96

DFGEX1.11%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.90

DFCEX1.71%

DFA International Core Equity 2 Portfolio Institutional Class

$20.97

DFIEX1.55%

DFA Emerging Markets Portfolio Institutional Class

$39.87

DFEMX2.13%

DFA Short-Term Government Portfolio Institutional Class

$10.01

DFFGX0.00%

DFA International Small Cap Value Portfolio Institutional Class

$32.00

DISVX1.33%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.08

DFGBX0.099%

DFA Emerging Markets Value Portfolio Institutional Class

$39.63

DFEVX1.64%

DFA International Sustainability Core 1 Portfolio

$16.15

DFSPX1.64%

共同基金

昨日收盘价

$11.19

年初至今回报率

1.80%

费用比率

0.11%

类别

US Fixed Income

晨星评级

净资产

51.69亿 USD

收益

3.56%

初期认购费

成立日

2006年9月18日

市场资讯

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数字资产平台Abra 拟借SPAC 在纳斯达克上市- 行情 - 吴说