DFA Commodity Strategy Portfolio Institutional Class Shares（DCMSX）投資信託の基準価額、ニュース

ホームDCMSX • 投資信託

DFA Commodity Strategy Portfolio Institutional Class Shares

$4.58

12月18日 · USD · MUTF · 免責条項

DFA U.S. Small Cap Value Portfolio Institutional Class

$52.38

DFSVX0.11%

DFA International Small Cap Value Portfolio Institutional Class

$30.42

DISVX0.73%

DFA U.S. Large Cap Value Portfolio Institutional Class

$55.84

DFLVX0.00%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.13

DIPSX0.18%

DFA U.S. Targeted Value Portfolio Institutional Class

$37.49

DFFVX0.13%

DFA U.S. Small Cap Portfolio Institutional Class

$52.99

DFSTX0.40%

DFA International Small Company Portfolio Institutional Class

$25.18

DFISX0.76%

DFA Emerging Markets Portfolio Institutional Class

$35.97

DFEMX0.87%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.25

DFIGX0.27%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.29

DFCEX0.78%

投資信託

前日の終値

$4.60

年初来リターン

15.56%

経費率

0.32%

カテゴリ

Commodities Broad Basket

Morningstar のレーティング

純資産

11.35億 USD

利回り

3.15%

初期販売手数料

設定日

2010/11/09

市場ニュース

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LUNR

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