DFA Short-Term Extended Quality Portfolio Institutional Class（DFEQX）投資信託の基準価額、ニュース

ホームDFEQX • 投資信託

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.43

4月2日 · USD · MUTF · 免責条項

DFA International Core Equity 2 Portfolio Institutional Class

$20.99

DFIEX0.62%

DFA U.S. Core Equity II Portfolio Institutional Class

$43.84

DFQTX0.18%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.25

DFIHX0.00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.26

DFCEX0.62%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$48.99

DFEOX0.14%

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

$9.27

DFSHX0.00%

DFA International Government Fixed Income Portfolio - Institutional Class

$8.43

DWFIX0.24%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.19

DIPSX0.36%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.02

DFGBX0.00%

DFA U.S. Large Company Portfolio

$43.68

DFUSX0.14%

投資信託

前日の終値

$10.43

年初来リターン

0.94%

経費率

0.18%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

58.73億 USD

利回り

4.22%

初期販売手数料

設定日

2009/03/04

市場ニュース

Bloomberg.com

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