DFA Asia Pacific Small Company Portfolio Institutional Class (DFRSX) 共同基金价格和资讯

首页DFRSX • 共同基金

DFA Asia Pacific Small Company Portfolio Institutional Class

$16.94

4月28日 · USD · MUTF · 免责声明

DFA Short-Term Government Portfolio Institutional Class

$9.97

DFFGX0.00%

DFA Global Allocation 60/40 Portfolio Institutional Class

$20.70

DGSIX0.19%

DFA Global Equity Portfolio Institutional Class

$33.03

DGEIX0.30%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.17

DIPSX0.27%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.16

DFGBX0.00%

DFA International Core Equity 2 Portfolio Institutional Class

$17.13

DFIEX0.88%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.13

DFIGX0.36%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$23.11

DEMSX0.43%

DFA Emerging Markets Value Portfolio Institutional Class

$30.55

DFEVX0.49%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.20

DFCMX0.00%

共同基金

昨日收盘价

$16.94

年初至今回报率

0.84%

费用比率

0.41%

类别

Asia ex-Japan Equity

晨星评级

净资产

1.43亿 USD

收益

4.62%

初期认购费

成立日

1993年1月5日

市场资讯

美股三大指数开盘涨跌不一，道指涨0.09%

纳斯达克向证券交易委员会（SEC）提交加密框架，可能重新定义交易

标准普尔 500 指数有望在财报发布前突破，但关键阻力位逼近

美股开盘：标普500与纳指低开，道指小幅高开

云鸿绿色CTI公司面临纳斯达克摘牌风险，因未达最低价格要求提供者 Investing.com