DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) 共同基金价格和资讯

首页DESIX • 共同基金

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$11.45

12月18日 · USD · MUTF · 免责声明

DFA Emerging Markets Value Portfolio Institutional Class

$36.27

DFEVX0.61%

DFA Continental Small Company Portfolio Institutional Class

$37.81

DFCSX0.83%

DFA Asia Pacific Small Company Portfolio Institutional Class

$21.09

DFRSX0.38%

DFA Global Equity Portfolio Institutional Class

$39.30

DGEIX0.61%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

$14.62

DFELX0.83%

DFA Emerging Markets Social Core Portfolio

$17.87

DFESX0.85%

DFA Emerging Markets Portfolio Institutional Class

$35.97

DFEMX0.87%

DFA Global Small Company Portfolio Institutional Class

$17.59

DGLIX0.51%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

$12.72

DEMGX0.47%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.07

DEMSX0.42%

共同基金

昨日收盘价

$11.36

年初至今回报率

25.87%

费用比率

0.42%

类别

Global Emerging Markets Equity

晨星评级

净资产

11.80亿 USD

收益

2.59%

初期认购费

成立日

2018年3月27日

市场资讯

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NEXM

1.82%