DFA International Value Portfolio Institutional Class (DFIVX) 共同基金价格和资讯

首页DFIVX • 共同基金

DFA International Value Portfolio Institutional Class

$23.37

5月8日 · USD · MUTF · 免责声明

DFA International Core Equity 2 Portfolio Institutional Class

$17.29

DFIEX0.29%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$24.10

DFCEX0.29%

DFA U.S. Large Cap Value Portfolio Institutional Class

$48.51

DFLVX0.98%

DFA International Small Company Portfolio Institutional Class

$21.72

DFISX0.23%

DFA International Small Cap Value Portfolio Institutional Class

$25.48

DISVX0.12%

DFA Large Cap International Portfolio Institutional Class

$29.89

DFALX0.43%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.03

DFIGX0.63%

DFA U.S. Targeted Value Portfolio Institutional Class

$31.57

DFFVX2.27%

DFA Real Estate Securities Portfolio Institutional Class

$40.37

DFREX0.47%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.17

DFGBX0.00%

共同基金

昨日收盘价

$23.43

年初至今回报率

11.20%

费用比率

0.28%

类别

Global Equity Large Cap

晨星评级

净资产

96.84亿 USD

收益

3.58%

初期认购费

成立日

1994年2月15日

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