DFA Short-Term Extended Quality Portfolio Institutional Class (DFEQX) 共同基金价格和资讯

首页DFEQX • 共同基金

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.46

4月9日 · USD · MUTF · 免责声明

DFA International Core Equity 2 Portfolio Institutional Class

$21.85

DFIEX0.046%

DFA U.S. Core Equity II Portfolio Institutional Class

$45.42

DFQTX0.53%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.26

DFIHX0.098%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$31.99

DFCEX0.031%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$50.79

DFEOX0.57%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

$9.30

DFSHX0.11%

DFA International Government Fixed Income Portfolio - Institutional Class

$8.45

DWFIX0.47%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.22

DIPSX0.089%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.03

DFGBX0.20%

DFA U.S. Large Company Portfolio

$45.29

DFUSX0.62%

共同基金

昨日收盘价

$10.46

年初至今回报率

0.38%

费用比率

0.18%

类别

US Fixed Income

晨星评级

净资产

58.70亿 USD

收益

4.29%

初期认购费

成立日

2009年3月4日

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