DFA Five-Year Global Fixed Income Portfolio Institutional Class (DFGBX) 共同基金价格和资讯

首页DFGBX • 共同基金

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.05

4月16日 · USD · MUTF · 免责声明

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.20

DFIGX0.18%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.79

DFGFX0.00%

DFA Global Real Estate Securities Portfolio

$11.37

DFGEX0.89%

DFA International Core Equity 2 Portfolio Institutional Class

$22.06

DFIEX0.045%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.98

DFCEX0.43%

DFA International Small Cap Value Portfolio Institutional Class

$33.81

DISVX0.030%

DFA Short-Term Government Portfolio Institutional Class

$9.97

DFFGX0.00%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.24

DIPSX0.18%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.85

DGSIX0.18%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.23

DFCMX0.00%

共同基金

昨日收盘价

$10.05

年初至今回报率

0.25%

费用比率

0.21%

类别

Global Fixed Income

晨星评级

净资产

94.41亿 USD

收益

4.64%

初期认购费

成立日

1990年11月6日

市场资讯

英为财情 Investing.com

35分钟前

Inception Growth Acquisition撤回纳斯达克上市申请提供者 Investing.com

VSTAR每日美股行情（17/04/2026）

比特币新闻：标普和纳斯达克创历史新高，BTC在75,000美元停滞，较十月高点下跌40%

航空航天制造商Arxis纳斯达克上市：首日上涨38% 市值156亿美元

富途牛牛

1小时前

Dow Jones Top Markets Headlines at 7 AM ET: U.S. Stock Futures Rise on Hopes of Iran Deal | Oil ...