DFA World Core Equity Portfolio Institutional Class (DREIX) 共同基金价格和资讯

首页DREIX • 共同基金

DFA World Core Equity Portfolio Institutional Class

$24.47

5月9日 · USD · MUTF · 免责声明

DFA Global Equity Portfolio Institutional Class

$33.89

DGEIX0.12%

DFA International Small Cap Value Portfolio Institutional Class

$25.74

DISVX1.02%

DFA International Value Portfolio Institutional Class

$23.61

DFIVX1.03%

DFA International Core Equity 2 Portfolio Institutional Class

$17.43

DFIEX0.81%

DFA Large Cap International Portfolio Institutional Class

$30.11

DFALX0.74%

DFA International Value Portfolio III

$20.27

DFVIX1.05%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

$15.98

DWUSX0.88%

DFA World ex U.S. Value Port Institution Class

$14.31

DFWVX0.92%

DFA International Vector Equity Portfolio Institutional Class

$15.34

DFVQX0.85%

DFA Emerging Markets Value Portfolio Institutional Class

$31.44

DFEVX0.51%

共同基金

昨日收盘价

$24.41

年初至今回报率

-0.87%

费用比率

0.27%

类别

Global Equity Large Cap

晨星评级

净资产

11.29亿 USD

收益

1.88%

初期认购费

成立日

2012年3月7日

市场资讯

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.INX

0.071%