DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) 共同基金价格和资讯

首页DESIX • 共同基金

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$9.55

4月25日 · USD · MUTF · 免责声明

DFA U.S. Large Company Portfolio

$36.65

DFUSX0.71%

DFA Global Equity Portfolio Institutional Class

$32.93

DGEIX0.24%

DFA Emerging Markets Social Core Portfolio

$14.72

DFESX0.47%

DFA Emerging Markets Value Portfolio Institutional Class

$30.40

DFEVX0.49%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$36.63

DUSLX0.74%

DFA Global Allocation 60/40 Portfolio Institutional Class

$20.66

DGSIX0.19%

DFA Emerging Markets Portfolio Institutional Class

$29.19

DFEMX0.38%

DFA U.S. Small Cap Growth Portfolio Institutional Class

$26.18

DSCGX0.15%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$23.44

DFCEX0.47%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$23.01

DEMSX0.86%

共同基金

昨日收盘价

$9.58

年初至今回报率

1.46%

费用比率

0.42%

类别

Global Emerging Markets Equity

晨星评级

净资产

10.74亿 USD

收益

2.79%

初期认购费

成立日

2018年3月27日

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