DFA International Sustainability Core 1 Portfolio (DFSPX) 共同基金价格和资讯

首页DFSPX • 共同基金

DFA International Sustainability Core 1 Portfolio

$16.08

4月7日 · USD · MUTF · 免责声明

DFA U.S. Sustainability Core 1 Portfolio

$50.09

DFSIX0.060%

DFA International Small Cap Value Portfolio Institutional Class

$32.28

DISVX0.44%

DFA Emerging Markets Portfolio Institutional Class

$39.18

DFEMX0.15%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.92

DEMSX0.26%

DFA Emerging Markets Value Portfolio Institutional Class

$39.09

DFEVX0.15%

DFA Emerging Markets Social Core Portfolio

$19.14

DFESX0.052%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.07

DGSIX0.00%

DFA Global Equity Portfolio Institutional Class

$39.97

DGEIX0.025%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.21

DIPSX0.18%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

$14.22

DFELX0.14%

共同基金

昨日收盘价

$16.07

年初至今回报率

-1.12%

费用比率

0.24%

类别

Global Equity Large Cap

晨星评级

净资产

41.84亿 USD

收益

3.07%

初期认购费

成立日

2008年3月12日

市场资讯

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0.076%