DFA Emerging Markets Targeted Value Portfolio Institutional Class（DEMGX）投資信託の基準価額、ニュース

ホームDEMGX • 投資信託

DFA Emerging Markets Targeted Value Portfolio Institutional Class

$12.66

12月17日 · USD · MUTF · 免責条項

DFA Emerging Markets Value Portfolio Institutional Class

$36.05

DFEVX0.19%

DFA Global Equity Portfolio Institutional Class

$39.06

DGEIX0.71%

DFA Emerging Markets Social Core Portfolio

$17.72

DFESX0.17%

DFA Emerging Markets Portfolio Institutional Class

$35.66

DFEMX0.20%

DFA Global Small Company Portfolio Institutional Class

$17.50

DGLIX0.51%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$25.96

DEMSX0.15%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.07

DFCEX0.18%

DFA Global Social Core Equity Portfolio Institutional Class

$17.29

DGBEX0.86%

DFA International Large Cap Growth Portfolio

$19.25

DILRX1.03%

DFA International Core Equity 2 Portfolio Institutional Class

$19.88

DFIEX0.55%

投資信託

前日の終値

$12.65

年初来リターン

22.04%

経費率

0.58%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

3.04億 USD

利回り

3.77%

初期販売手数料

設定日

2018/11/14

市場ニュース

Newswire Canada

3 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

S&P/TSX composite up more than 350 points, U.S. stock markets also higher

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

7 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

NEXM

3.13%

TradingView — Track All Markets

2 時間前

Canadian Securities Exchange Reports November 2025 Performance Figures

MSN

2 時間前

S&P/TSX composite up more than 350 points, US stock markets also higher

OSPTX

0.79%