DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) 共同基金价格和资讯

首页DGCFX • 共同基金

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.19

5月8日 · USD · MUTF · 免责声明

DFA Investment Grade Portfolio Institutional Class Shares

$9.99

DFAPX0.50%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

$8.55

DWFIX0.23%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

$9.34

DFSHX0.00%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.87

DFGFX0.00%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

$9.47

DGSFX0.32%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$41.57

DFEOX0.80%

DFA U.S. Core Equity II Portfolio Institutional Class

$37.02

DFQTX0.90%

DFA International Core Equity 2 Portfolio Institutional Class

$17.29

DFIEX0.29%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$24.10

DFCEX0.29%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.17

DFGBX0.00%

共同基金

昨日收盘价

$9.21

年初至今回报率

1.55%

费用比率

0.23%

类别

US Fixed Income

晨星评级

净资产

26.48亿 USD

收益

4.33%

初期认购费

成立日

2018年1月11日

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