DFA Targeted Credit Portfolio Institutional Class (DTCPX) 共同基金价格和资讯

首页DTCPX • 共同基金

DFA Targeted Credit Portfolio Institutional Class

$9.55

1月17日 · USD · MUTF · 免责声明

DFA U.S. Small Cap Value Portfolio Institutional Class

$49.94

DFSVX0.46%

DFA International Small Cap Value Portfolio Institutional Class

$22.10

DISVX0.41%

DFA International Value Portfolio III

$18.12

DFVIX0.50%

DFA U.S. Large Cap Value III Portfolio

$32.93

DFUVX0.67%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.04

DFGBX0.00%

DFA International Small Company Portfolio Institutional Class

$19.41

DFISX0.41%

DFA Emerging Markets Value Portfolio Institutional Class

$29.72

DFEVX0.44%

DFA Large Cap International Portfolio Institutional Class

$27.12

DFALX0.37%

DFA Short-Term Government Portfolio Institutional Class

$9.95

DFFGX0.00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$20.21

DAABX0.55%

共同基金

昨日收盘价

$9.55

年初至今回报率

5.57%

费用比率

0.20%

类别

US Fixed Income

晨星评级

净资产

8.33亿 USD

收益

3.64%

初期认购费

成立日

2015年5月20日

市场资讯

收盘：美股录得2025年首周涨幅道指本周上涨约3.7%

0116市场综述：华丽七雄表现疲弱挡住标普500连涨势头，投资者中看涨比例创新低

中美领导人通话推动标普500期货上涨提供者 Investing.com

.INX

1.00%