DFA Targeted Credit Portfolio Institutional Class (DTCPX) 共同基金价格和资讯

首页DTCPX • 共同基金

DFA Targeted Credit Portfolio Institutional Class

$9.58

4月7日 · USD · MUTF · 免责声明

DFA Emerging Markets Value Portfolio Institutional Class

$39.09

DFEVX0.15%

DFA Large Cap International Portfolio Institutional Class

$35.95

DFALX0.11%

DFA Short-Term Government Portfolio Institutional Class

$9.96

DFFGX0.10%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$21.86

DAABX0.091%

DFA U.S. Small Cap Value Portfolio Institutional Class

$55.63

DFSVX0.072%

DFA LTIP Portfolio Institutional Class

$5.12

DRXIX0.19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.22

DFCMX0.00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.29

DRIUX0.089%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

$17.54

DFWIX0.11%

DFA International Small Cap Value Portfolio Institutional Class

$32.44

DISVX0.50%

共同基金

昨日收盘价

$9.59

年初至今回报率

-0.07%

费用比率

0.20%

类别

US Fixed Income

晨星评级

净资产

8.67亿 USD

收益

4.30%

初期认购费

成立日

2015年5月20日

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