DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) 共同基金价格和资讯

首页DAADX • 共同基金

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.40

4月7日 · USD · MUTF · 免责声明

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.44

DFCEX0.033%

DFA International Small Cap Value Portfolio Institutional Class

$32.44

DISVX0.50%

DFA International Core Equity 2 Portfolio Institutional Class

$21.11

DFIEX0.19%

DFA Emerging Markets Value Portfolio Institutional Class

$39.09

DFEVX0.15%

DFA International Value Portfolio III

$26.25

DFVIX0.19%

DFA International Large Cap Growth Portfolio

$19.68

DILRX0.15%

DFA International Small Cap Growth Portfolio

$18.65

DISMX0.11%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.07

DGSIX0.00%

DFA Global Equity Portfolio Institutional Class

$39.97

DGEIX0.025%

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.65

DFAAX0.00%

共同基金

昨日收盘价

$13.35

年初至今回报率

5.72%

费用比率

0.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

9.99亿 USD

收益

2.37%

初期认购费

成立日

2021年11月15日

市场资讯

赛微电子：参股子公司瑞典Silex拟在瑞典Nasdaq StockholmIPO上市

巨头出手！3700亿美元纳指ETF，将迎大洗牌

超微电脑(SMCI.US)启动对销售伺服器往中国之内部调查美股US Stocks Quote - 外围新闻内容Golbal News Content

Dow Drops Nearly 125 Points On Losses For Shares Of Walmart, Nike

.DJI

0.18%