DFA Global Allocation 25/75 Portfolio Institutional Class (DGTSX) 共同基金价格和资讯

首页DGTSX • 共同基金

DFA Global Allocation 25/75 Portfolio Institutional Class

$14.25

4月8日 · USD · MUTF · 免责声明

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.51

DGSIX1.99%

DFA Global Equity Portfolio Institutional Class

$41.16

DGEIX2.98%

DFA International Core Equity 2 Portfolio Institutional Class

$21.86

DFIEX3.55%

DFA International Small Cap Value Portfolio Institutional Class

$33.60

DISVX3.58%

DFA Emerging Markets Portfolio Institutional Class

$41.31

DFEMX5.44%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$31.98

DFCEX5.06%

DFA Emerging Markets Value Portfolio Institutional Class

$40.89

DFEVX4.60%

DFA Emerging Markets Social Core Portfolio

$20.20

DFESX5.54%

DFA Emerging Markets Portfolio II

$24.53

DFETX5.41%

DFA International Value Portfolio III

$27.06

DFVIX3.09%

共同基金

昨日收盘价

$14.12

年初至今回报率

0.31%

费用比率

0.24%

类别

Cautious Allocation

晨星评级

净资产

6.55亿 USD

收益

3.26%

初期认购费

成立日

2003年12月24日

市场资讯

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3.93%