DFA Emerging Markets Social Core Portfolio（DFESX）投資信託の基準価額、ニュース

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DFA Emerging Markets Social Core Portfolio

$17.72

12月17日 · USD · MUTF · 免責条項

DFA Emerging Markets Portfolio Institutional Class

$35.66

DFEMX0.20%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$25.96

DEMSX0.15%

DFA Emerging Markets Value Portfolio Institutional Class

$36.05

DFEVX0.19%

DFA Global Equity Portfolio Institutional Class

$39.06

DGEIX0.71%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.07

DFCEX0.18%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

$12.66

DEMGX0.079%

DFA Global Small Company Portfolio Institutional Class

$17.50

DGLIX0.51%

DFA International Core Equity 2 Portfolio Institutional Class

$19.88

DFIEX0.55%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.11

DIPSX0.00%

DFA Global Real Estate Securities Portfolio

$10.41

DFGEX0.19%

投資信託

前日の終値

$17.75

年初来リターン

26.93%

経費率

0.44%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

18.11億 USD

利回り

2.90%

初期販売手数料

設定日

2006/08/31

市場ニュース

Newswire Canada

29 分前

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

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

Winnipeg Free Press

14 時間前

Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0.044%

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

2 日前

カナダのインフレデータ発表を前にTSX先物が小幅上昇執筆

The Globe and Mail

20 時間前

Micron jumps while BRP falls in post-market trade, bullish views on banks and energy plays, and more

S&P/TSX composite down in late-morning trading, US stock markets also lower

OSPTX

0.044%