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

$11.15

1月15日 · USD · MUTF · 免责声明

DFA Global Real Estate Securities Portfolio

$10.75

DFGEX0.47%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.25

DFIGX0.18%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.60

DFCEX0.76%

DFA International Core Equity 2 Portfolio Institutional Class

$20.98

DFIEX0.14%

DFA Emerging Markets Portfolio Institutional Class

$39.26

DFEMX0.74%

DFA International Small Cap Value Portfolio Institutional Class

$32.23

DISVX0.40%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.41

DGSIX0.27%

DFA Global Equity Portfolio Institutional Class

$40.90

DGEIX0.47%

DFA Emerging Markets Value Portfolio Institutional Class

$39.03

DFEVX0.77%

DFA Global Allocation 25/75 Portfolio Institutional Class

$14.21

DGTSX0.14%

共同基金

昨日收盘价

$11.17

年初至今回报率

7.03%

费用比率

0.11%

类别

US Fixed Income

晨星评级

净资产

50.62亿 USD

收益

3.63%

初期认购费

成立日

2006年9月18日

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