DFA International Vector Equity Portfolio Institutional Class (DFVQX) 共同基金价格和资讯

首页DFVQX • 共同基金

DFA International Vector Equity Portfolio Institutional Class

$15.07

4月28日 · USD · MUTF · 免责声明

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$23.50

DFCEX0.26%

DFA U.S. Vector Equity Portfolio Institutional Class

$25.19

DFVEX0.20%

DFA International Core Equity 2 Portfolio Institutional Class

$17.13

DFIEX0.88%

DFA International Small Cap Value Portfolio Institutional Class

$25.24

DISVX1.12%

DFA Global Equity Portfolio Institutional Class

$33.03

DGEIX0.30%

DFA Global Real Estate Securities Portfolio

$10.32

DFGEX0.78%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.16

DFGBX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$30.55

DFEVX0.49%

DFA International Real Estate Securities Portfolio Institutional Class

$3.58

DFITX0.85%

DFA Short-Term Government Portfolio Institutional Class

$9.97

DFFGX0.00%

共同基金

昨日收盘价

$14.93

年初至今回报率

7.62%

费用比率

0.29%

类别

Global Equity Mid/Small Cap

晨星评级

净资产

35.58亿 USD

收益

3.38%

初期认购费

成立日

2008年8月14日

市场资讯

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Cointelegraph中文

2天前

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NDAQ

0.00%