Giá và tin tức về quỹ tương hỗ DFA International Sustainability Core 1 Portfolio (DFSPX)

Trang chủDFSPX • Quỹ tương hỗ

DFA International Sustainability Core 1 Portfolio

15,92 $

15 thg 12 · USD · MUTF · Tuyên bố từ chối trách nhiệm

DFA U.S. Sustainability Core 1 Portfolio

52,44 $

DFSIX0,34%

DFA International Small Cap Value Portfolio Institutional Class

30,42 $

DISVX0,70%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,10 $

DIPSX0,090%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,73 $

DFELX13,66%

DFA Emerging Markets Portfolio Institutional Class

36,08 $

DFEMX1,31%

DFA International Core Equity 2 Portfolio Institutional Class

20,09 $

DFIEX0,65%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,20 $

DFIGX0,089%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

28,42 $

DFCEX0,28%

DFA Emerging Markets Small Cap Portfolio Institutional Class

26,32 $

DEMSX1,86%

DFA Global Real Estate Securities Portfolio

10,46 $

DFGEX3,33%

Quỹ tương hỗ

Giá đóng cửa hôm trước

16,01 $

Lợi tức từ đầu năm đến nay

29,40%

Tỷ suất chi phí

0,24%

Danh mục

Global Equity Large Cap

Xếp hạng Morningstar

Tài sản ròng

4,18 T USD

Lợi nhuận

2,71%

Phí thu ban đầu

Ngày bắt đầu hoạt động

12 thg 3, 2008

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OSPTX

0,64%

Yahoo! Finance Canada

1 ngày trước

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