DFA Emerging Markets Social Core Portfolio (DFESX) 共同基金价格和资讯

首页DFESX • 共同基金

DFA Emerging Markets Social Core Portfolio

$19.13

4月6日 · USD · MUTF · 免责声明

DFA Emerging Markets Portfolio Institutional Class

$39.12

DFEMX0.75%

DFA International Social Core Equity Portfolio Institutional Class Shares

$19.58

DSCLX0.41%

DFA Emerging Markets Value Portfolio Institutional Class

$39.15

DFEVX0.46%

DFA International Small Cap Value Portfolio Institutional Class

$32.28

DISVX0.44%

DFA Global Equity Portfolio Institutional Class

$39.96

DGEIX0.48%

DFA International Core Equity 2 Portfolio Institutional Class

$21.07

DFIEX0.38%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.43

DFCEX0.56%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.07

DGSIX0.27%

DFA Global Allocation 25/75 Portfolio Institutional Class

$14.12

DGTSX0.14%

DFA Emerging Markets Portfolio II

$23.23

DFETX0.74%

共同基金

昨日收盘价

$19.01

年初至今回报率

2.39%

费用比率

0.44%

类别

Global Emerging Markets Equity

晨星评级

净资产

18.55亿 USD

收益

2.68%

初期认购费

成立日

2006年8月31日

市场资讯

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