DFA Large Cap International Portfolio Institutional Class（DFALX）投資信託の基準価額、ニュース

ホームDFALX • 投資信託

DFA Large Cap International Portfolio Institutional Class

$34.40

12月15日 · USD · MUTF · 免責条項

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.42

DFCEX0.28%

DFA International Core Equity 2 Portfolio Institutional Class

$20.09

DFIEX0.65%

DFA International Value Portfolio Institutional Class

$28.33

DFIVX1.29%

DFA International Small Cap Value Portfolio Institutional Class

$30.42

DISVX0.70%

DFA International Value Portfolio III

$24.31

DFVIX1.22%

DFA Global Equity Portfolio Institutional Class

$39.54

DGEIX1.89%

DFA World ex U.S. Value Port Institution Class

$17.02

DFWVX1.16%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

$24.80

DSHGX3.09%

DFA International Vector Equity Portfolio Institutional Class

$17.85

DFVQX0.61%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

$19.10

DWUSX0.052%

投資信託

前日の終値

$34.17

年初来リターン

30.29%

経費率

0.17%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

73.04億 USD

利回り

2.71%

初期販売手数料

設定日

1991/07/17

市場ニュース

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