DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) 共同基金价格和资讯

首页DAADX • 共同基金

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$10.83

6月6日 · USD · MUTF · 免责声明

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$25.58

DFCEX0.47%

DFA International Core Equity 2 Portfolio Institutional Class

$18.26

DFIEX0.16%

DFA Emerging Markets Value Portfolio Institutional Class

$33.09

DFEVX0.49%

DFA Global Allocation 60/40 Portfolio Institutional Class

$21.74

DGSIX0.51%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.05

DIPSX0.45%

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.69

DFAAX0.31%

DFA Global Social Core Equity Portfolio Institutional Class

$15.58

DGBEX0.84%

DFA California Municipal Real Return Portfolio Institutional Class

$10.71

DCARX0.093%

DFA Diversified Fixed Income PortfolioInstitutional Class

$9.28

DFXIX0.43%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$20.54

DRIKX0.83%

共同基金

昨日收盘价

$10.77

年初至今回报率

0.42%

费用比率

0.43%

类别

Global Emerging Markets Equity

晨星评级

净资产

11.67亿 USD

收益

2.68%

初期认购费

成立日

2021年11月15日

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