DFA Global Sustainability Fixed Income Portfolio Institutional Class (DGSFX) 共同基金价格和资讯

首页DGSFX • 共同基金

DFA Global Sustainability Fixed Income Portfolio Institutional Class

$9.47

5月8日 · USD · MUTF · 免责声明

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 Core Plus Fixed Income Portfolio Institutional Class

$9.19

DGCFX0.22%

DFA International Sustainability Core 1 Portfolio

$14.03

DFSPX0.36%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$18.21

DAABX2.25%

DFA U.S. Sustainability Core 1 Portfolio

$43.51

DFSIX0.90%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$9.86

DESIX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$31.28

DFEVX0.32%

DFA Large Cap International Portfolio Institutional Class

$29.89

DFALX0.43%

共同基金

昨日收盘价

$9.50

年初至今回报率

1.18%

费用比率

0.22%

类别

Global Fixed Income

晨星评级

净资产

6.92亿 USD

收益

4.21%

初期认购费

成立日

2018年11月6日

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