DFA International Real Estate Securities Portfolio Institutional Class (DFITX) 共同基金价格和资讯

首页DFITX • 共同基金

DFA International Real Estate Securities Portfolio Institutional Class

$3.98

8月13日 · USD · MUTF · 免责声明

DFA Real Estate Securities Portfolio Institutional Class

$40.39

DFREX0.85%

DFA International Core Equity 2 Portfolio Institutional Class

$19.11

DFIEX0.42%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$27.41

DFCEX0.85%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.24

DIPSX0.36%

DFA Short-Term Government Portfolio Institutional Class

$10.00

DFFGX0.10%

DFA International Small Cap Value Portfolio Institutional Class

$29.12

DISVX0.34%

DFA International Sustainability Core 1 Portfolio

$15.33

DFSPX0.39%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

$16.28

DFELX0.37%

DFA Emerging Markets Portfolio Institutional Class

$34.21

DFEMX1.09%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.19

DFIGX0.36%

共同基金

昨日收盘价

$3.96

年初至今回报率

17.54%

费用比率

0.27%

类别

Real Estate Sector Equity

晨星评级

净资产

32.67亿 USD

收益

5.31%

初期认购费

成立日

2007年3月1日

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