DFA Large Cap International Portfolio Institutional Class (DFALX) 共同基金价格和资讯

首页DFALX • 共同基金

DFA Large Cap International Portfolio Institutional Class

$31.38

6月25日 · USD · MUTF · 免责声明

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$26.23

DFCEX0.27%

DFA International Value Portfolio Institutional Class

$24.80

DFIVX0.40%

DFA Emerging Markets Portfolio Institutional Class

$32.65

DFEMX0.15%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.93

DFGFX0.00%

DFA International Small Company Portfolio Institutional Class

$23.23

DFISX0.086%

DFA Real Estate Securities Portfolio Institutional Class

$40.48

DFREX2.50%

DFA International Core Equity 2 Portfolio Institutional Class

$18.29

DFIEX0.27%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

$22.58

DSHGX0.13%

DFA International Small Cap Value Portfolio Institutional Class

$27.34

DISVX0.18%

DFA International Value Portfolio III

$21.29

DFVIX0.37%

共同基金

昨日收盘价

$31.52

年初至今回报率

16.87%

费用比率

0.17%

类别

Global Equity Large Cap

晨星评级

净资产

65.93亿 USD

收益

2.74%

初期认购费

成立日

1991年7月17日

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NDX

0.71%