DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) 共同基金价格和资讯

首页DFAAX • 共同基金

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.66

9月27日 · USD · MUTF · 免责声明

DFA Short-Term Government Portfolio Institutional Class

$9.93

DFFGX1.19%

DFA LTIP Portfolio Institutional Class

$6.23

DRXIX0.36%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.23

DFCMX0.011%

DFA NY Municipal Bond Portfolio Institutional Class

$10.15

DNYMX0.030%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

$8.62

DWFIX0.17%

DFA Targeted Credit Portfolio Institutional Class

$9.57

DTCPX0.067%

DFA Short Term Municipal Bond Portfolio Institutional Class

$10.18

DFSMX0.023%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

$9.99

DFABX0.027%

DFA Social Fixed Income Portfolio Institutional Class

$9.39

DSFIX0.36%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.95

DFTEX0.20%

共同基金

昨日收盘价

$9.65

年初至今回报率

3.87%

费用比率

0.29%

类别

US Fixed Income

晨星评级

净资产

2.70亿 USD

收益

4.59%

初期认购费

成立日

2021年4月26日

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