DFA California Municipal Real Return Portfolio Institutional Class (DCARX) 共同基金价格和资讯

首页DCARX • 共同基金

DFA California Municipal Real Return Portfolio Institutional Class

$10.72

5月8日 · USD · MUTF · 免责声明

DFA Emerging Markets Value Portfolio Institutional Class

$31.28

DFEVX0.32%

DFA Continental Small Company Portfolio Institutional Class

$34.30

DFCSX0.20%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$37.65

DUSLX0.19%

DFA U.S. Large Company Portfolio

$37.58

DFUSX0.59%

DFA Global Allocation 60/40 Portfolio Institutional Class

$21.00

DGSIX0.29%

DFA Global Equity Portfolio Institutional Class

$33.85

DGEIX0.53%

DFA Diversified Fixed Income PortfolioInstitutional Class

$9.29

DFXIX0.43%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$19.46

DRIKX0.36%

DFA Emerging Markets Social Core Portfolio

$15.20

DFESX0.20%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

$14.77

DTDRX0.41%

共同基金

昨日收盘价

$10.72

年初至今回报率

1.60%

费用比率

0.26%

类别

US Municipal Fixed Income

晨星评级

净资产

3.52亿 USD

收益

2.44%

初期认购费

成立日

2017年11月1日

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