DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) 共同基金价格和资讯

首页DESIX • 共同基金

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$9.37

1月17日 · USD · MUTF · 免责声明

DFA U.S. Social Core Equity 2 Portfolio

$29.51

DFUEX0.92%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$44.35

DFEOX0.82%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.74

DFGFX0.00%

DFA U.S. Core Equity II Portfolio Institutional Class

$39.59

DFQTX0.79%

DFA Investment Grade Portfolio Institutional Class Shares

$9.85

DFAPX0.00%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.04

DFGBX0.00%

DFA International Core Equity Portfolio Institutional Class

$15.57

DFIEX0.39%

DFA International Real Estate Securities Portfolio Institutional Class

$3.29

DFITX0.00%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.25

DFIHX0.00%

DFA Global Real Estate Securities Portfolio

$10.15

DFGEX0.098%

共同基金

昨日收盘价

$9.32

年初至今回报率

6.66%

费用比率

0.44%

类别

Global Emerging Markets Equity

晨星评级

净资产

10.60亿 USD

收益

2.79%

初期认购费

成立日

2018年3月27日

市场资讯

新浪财经

1天前

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

FinanceFeeds

1天前

标准普尔 500 技术分析报告 17 年 2025 月 XNUMX 日

疫情后经济复苏与高通胀交织，拜登任期标普500上涨58%，低于特朗普和奥巴马时期，凸显市场挑战与韧性

中美领导人通话推动标普500期货上涨提供者 Investing.com

.INX

1.00%