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

$10.12

2月11日 · USD · MUTF · 免责声明

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.46

DFCEX1.12%

DFA International Small Cap Value Portfolio Institutional Class

$35.01

DISVX0.60%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.29

DFIGX0.27%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.26

DFIHX0.00%

DFA International Core Equity 2 Portfolio Institutional Class

$22.35

DFIEX0.59%

DFA U.S. Large Cap Value Portfolio Institutional Class

$61.09

DFLVX0.64%

DFA Global Allocation 25/75 Portfolio Institutional Class

$14.35

DGTSX0.070%

DFA U.S. Core Equity II Portfolio Institutional Class

$46.29

DFQTX0.022%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.85

DGSIX0.13%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.21

DIPSX0.18%

共同基金

昨日收盘价

$10.11

年初至今回报率

0.50%

费用比率

0.21%

类别

Global Fixed Income

晨星评级

净资产

94.87亿 USD

收益

4.06%

初期认购费

成立日

1990年11月6日

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