DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) 共同基金价格和资讯

首页DEMGX • 共同基金

DFA Emerging Markets Targeted Value Portfolio Institutional Class

$11.29

5月8日 · USD · MUTF · 免责声明

DFA Emerging Markets Value Portfolio Institutional Class

$31.28

DFEVX0.32%

DFA U.S. Large Company Portfolio

$37.58

DFUSX0.59%

DFA Global Equity Portfolio Institutional Class

$33.85

DGEIX0.53%

DFA Emerging Markets Portfolio Institutional Class

$30.07

DFEMX0.36%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$24.10

DFCEX0.29%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$23.63

DEMSX0.34%

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 Global Allocation 60/40 Portfolio Institutional Class

$21.00

DGSIX0.29%

DFA California Municipal Real Return Portfolio Institutional Class

$10.72

DCARX0.00%

共同基金

昨日收盘价

$11.34

年初至今回报率

0.36%

费用比率

0.58%

类别

Global Emerging Markets Equity

晨星评级

净资产

2.58亿 USD

收益

4.58%

初期认购费

成立日

2018年11月14日

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