DFA LTIP Portfolio Institutional Class (DRXIX) 共同基金价格和资讯

首页DRXIX • 共同基金

DFA LTIP Portfolio Institutional Class

$5.45

11月26日 · USD · MUTF · 免责声明

DFA Large Cap International Portfolio Institutional Class

$33.92

DFALX1.13%

DFA U.S. Large Company Portfolio

$45.27

DFUSX0.69%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.32

DIPSX0.18%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.87

DFGFX0.00%

DFA International Core Equity 2 Portfolio Institutional Class

$19.82

DFIEX1.17%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.69

DFCEX0.91%

DFA Emerging Markets Value Portfolio Institutional Class

$36.78

DFEVX0.96%

DFA Short-Term Government Portfolio Institutional Class

$10.01

DFFGX0.10%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$21.10

DAABX0.43%

DFA U.S. Small Cap Value Portfolio Institutional Class

$51.17

DFSVX0.51%

共同基金

昨日收盘价

$5.40

年初至今回报率

5.13%

费用比率

0.12%

类别

US Fixed Income

晨星评级

净资产

4.13亿 USD

收益

5.71%

初期认购费

成立日

2012年3月7日

市场资讯

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1天前

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