DFA International Core Equity 2 Portfolio Institutional Class (DFIEX) 共同基金价格和资讯

首页DFIEX • 共同基金

DFA International Core Equity 2 Portfolio Institutional Class

$21.12

4月1日 · USD · MUTF · 免责声明

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.45

DFCEX1.84%

DFA U.S. Core Equity II Portfolio Institutional Class

$43.76

DFQTX0.57%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$48.92

DFEOX0.64%

DFA International Small Cap Value Portfolio Institutional Class

$32.43

DISVX1.76%

DFA Emerging Markets Portfolio Institutional Class

$39.14

DFEMX1.85%

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.43

DFEQX0.096%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.16

DFIGX0.090%

DFA International Value Portfolio Institutional Class

$30.56

DFIVX1.16%

DFA Global Real Estate Securities Portfolio

$10.63

DFGEX0.66%

DFA U.S. Large Cap Value Portfolio Institutional Class

$58.51

DFLVX0.24%

共同基金

昨日收盘价

$20.82

年初至今回报率

11.43%

费用比率

0.23%

类别

Global Equity Large Cap

晨星评级

净资产

430.82亿 USD

收益

2.89%

初期认购费

成立日

2005年9月15日

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