DFA Global Core Plus Fixed Income Portfolio Institutional Class (DGCFX) 共同基金价格和资讯

首页DGCFX • 共同基金

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.22

4月8日 · USD · MUTF · 免责声明

DFA Investment Grade Portfolio Institutional Class Shares

$10.17

DFAPX0.20%

DFA International Core Equity 2 Portfolio Institutional Class

$21.86

DFIEX3.55%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.21

DIPSX0.00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$50.50

DFEOX2.56%

DFA U.S. Core Equity II Portfolio Institutional Class

$45.18

DFQTX2.59%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.05

DFGBX0.50%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$31.98

DFCEX5.06%

DFA International Government Fixed Income Portfolio - Institutional Class

$8.49

DWFIX1.07%

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.46

DFEQX0.29%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

$9.31

DFSHX0.54%

共同基金

昨日收盘价

$9.14

年初至今回报率

-0.41%

费用比率

0.23%

类别

US Fixed Income

晨星评级

净资产

28.62亿 USD

收益

4.84%

初期认购费

成立日

2018年1月11日

市场资讯

Polymarket

5小时前

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