DFA Emerging Markets Core Equity 2 Portfolio Institutional Class（DFCEX）投資信託の基準価額、ニュース

ホームDFCEX • 投資信託

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.26

4月2日 · USD · MUTF · 免責条項

DFA International Core Equity 2 Portfolio Institutional Class

$20.99

DFIEX0.62%

DFA International Small Company Portfolio Institutional Class

$26.05

DFISX0.72%

DFA International Small Cap Value Portfolio Institutional Class

$32.14

DISVX0.89%

DFA Global Real Estate Securities Portfolio

$10.73

DFGEX0.94%

DFA Emerging Markets Portfolio Institutional Class

$38.83

DFEMX0.79%

DFA Emerging Markets Value Portfolio Institutional Class

$38.97

DFEVX0.41%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$48.99

DFEOX0.14%

DFA U.S. Small Cap Portfolio Institutional Class

$53.99

DFSTX0.22%

DFA U.S. Core Equity II Portfolio Institutional Class

$43.84

DFQTX0.18%

DFA Real Estate Securities Portfolio Institutional Class

$41.65

DFREX1.46%

投資信託

前日の終値

$30.45

年初来リターン

13.93%

経費率

0.39%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

378.62億 USD

利回り

2.55%

初期販売手数料

設定日

2005/04/05

市場ニュース

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.DJI

0.13%