DFA U.S. Core Equity 1 Portfolio Institutional Class (DFEOX) 共同基金价格和资讯

首页DFEOX • 共同基金

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.60

12月31日 · USD · MUTF · 免责声明

DFA U.S. Core Equity II Portfolio Institutional Class

$44.25

DFQTX0.81%

DFA International Core Equity 2 Portfolio Institutional Class

$20.29

DFIEX0.44%

DFA Investment Grade Portfolio Institutional Class Shares

$10.17

DFAPX0.29%

DFA Real Estate Securities Portfolio Institutional Class

$39.70

DFREX0.77%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$29.08

DFCEX0.17%

Fidelity Total Market Index Fund

$186.84

FSKAX0.75%

DFA U.S. Small Cap Portfolio Institutional Class

$52.28

DFSTX1.06%

Vanguard Total Stock Market Index Fund Admiral Shares

$163.20

VTSAX0.75%

DFA U.S. Targeted Value Portfolio Institutional Class

$36.98

DFFVX0.91%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

$16.85

DFWIX0.30%

共同基金

昨日收盘价

$49.99

年初至今回报率

15.67%

费用比率

0.15%

类别

US Equity Large Cap Blend

晨星评级

净资产

381.67亿 USD

收益

1.05%

初期认购费

成立日

2005年9月15日

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