DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) 共同基金价格和资讯

首页DFAPX • 共同基金

DFA Investment Grade Portfolio Institutional Class Shares

$10.09

3月27日 · USD · MUTF · 免责声明

DFA U.S. Core Equity 1 Portfolio Institutional Class

$47.68

DFEOX1.49%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$29.63

DFCEX0.44%

DFA International Core Equity 2 Portfolio Institutional Class

$20.25

DFIEX0.74%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.10

DGCFX0.33%

DFA U.S. Large Cap Value Portfolio Institutional Class

$57.82

DFLVX1.08%

DFA International Value Portfolio Institutional Class

$29.37

DFIVX0.51%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$40.05

DUSLX1.52%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.63

DFTEX0.21%

DFA U.S. Targeted Value Portfolio Institutional Class

$38.41

DFFVX1.29%

DFA Real Estate Securities Portfolio Institutional Class

$40.26

DFREX0.76%

共同基金

昨日收盘价

$10.10

年初至今回报率

1.87%

费用比率

0.19%

类别

US Fixed Income

晨星评级

净资产

129.26亿 USD

收益

3.71%

初期认购费

成立日

2011年3月7日

市场资讯

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