DFA One-Year Fixed Income Portfolio Institutional Class (DFIHX) 共同基金价格和资讯

首页DFIHX • 共同基金

DFA One-Year Fixed Income Portfolio Institutional Class

$10.26

2月9日 · USD · MUTF · 免责声明

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.50

DFEQX0.095%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.11

DFGBX0.099%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.79

DFGFX0.10%

DFA International Value Portfolio Institutional Class

$31.58

DFIVX1.45%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.78

DFLVX0.049%

DFA U.S. Sustainability Core 1 Portfolio

$53.54

DFSIX0.32%

DFA Global Allocation 25/75 Portfolio Institutional Class

$14.34

DGTSX0.21%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.82

DGSIX0.40%

DFA U.S. Large Company Portfolio

$46.24

DFUSX0.48%

DFA Large Cap International Portfolio Institutional Class

$37.67

DFALX1.43%

共同基金

昨日收盘价

$10.26

年初至今回报率

0.30%

费用比率

0.13%

类别

US Fixed Income

晨星评级

净资产

46.25亿 USD

收益

4.15%

初期认购费

成立日

1983年7月25日

市场资讯

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.INX

0.11%