DFA US High Relative Profitability Portfolio Institutional Class (DURPX) 共同基金价格和资讯

首页DURPX • 共同基金

DFA US High Relative Profitability Portfolio Institutional Class

$27.88

4月15日 · USD · MUTF · 免责声明

DFA U.S. Large Cap Growth Portfolio Institutional Class

$43.83

DUSLX0.48%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.35

DFLVX0.48%

DFA U.S. Targeted Value Portfolio Institutional Class

$40.27

DFFVX0.52%

DFA Real Estate Securities Portfolio Institutional Class

$43.54

DFREX0.023%

DFA U.S. Small Cap Growth Portfolio Institutional Class

$31.85

DSCGX0.25%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$32.84

DFCEX0.58%

DFA International Large Cap Growth Portfolio

$20.74

DILRX0.48%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.81

DFTEX0.10%

DFA Investment Grade Portfolio Institutional Class Shares

$10.20

DFAPX0.098%

DFA International Small Company Portfolio Institutional Class

$27.48

DFISX0.25%

共同基金

昨日收盘价

$27.79

年初至今回报率

-2.70%

费用比率

0.22%

类别

US Equity Large Cap Blend

晨星评级

净资产

57.57亿 USD

收益

1.09%

初期认购费

成立日

2017年5月16日

市场资讯

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