DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) 共同基金价格和资讯

首页DAADX • 共同基金

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$9.89

4月28日 · USD · MUTF · 免责声明

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$23.50

DFCEX0.26%

DFA International Core Equity 2 Portfolio Institutional Class

$17.13

DFIEX0.88%

DFA International High Relative Profitability Portfolio Institutional Class

$13.65

DIHRX0.74%

DFA Large Cap International Portfolio Institutional Class

$29.67

DFALX0.82%

DFA International Small Cap Value Portfolio Institutional Class

$25.24

DISVX1.12%

DFA Emerging Markets Value Portfolio Institutional Class

$30.55

DFEVX0.49%

DFA Short-Term Government Portfolio Institutional Class

$9.97

DFFGX0.00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$17.49

DAABX0.29%

DFA U.S. Small Cap Value Portfolio Institutional Class

$42.14

DFSVX0.36%

DFA LTIP Portfolio Institutional Class

$5.42

DRXIX0.37%

共同基金

昨日收盘价

$9.85

年初至今回报率

-2.00%

费用比率

0.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

11.28亿 USD

收益

2.75%

初期认购费

成立日

2021年11月15日

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