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

ホームDFEVX • 投資信託

DFA Emerging Markets Value Portfolio Institutional Class

$36.27

12月18日 · USD · MUTF · 免責条項

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.07

DEMSX0.42%

DFA Emerging Markets Portfolio Institutional Class

$35.97

DFEMX0.87%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.29

DFCEX0.78%

DFA Global Equity Portfolio Institutional Class

$39.30

DGEIX0.61%

DFA Emerging Markets Social Core Portfolio

$17.87

DFESX0.85%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

$12.72

DEMGX0.47%

DFA Global Small Company Portfolio Institutional Class

$17.59

DGLIX0.51%

DFA International Small Company Portfolio Institutional Class

$25.18

DFISX0.76%

DFA International Value Portfolio Institutional Class

$28.19

DFIVX0.46%

DFA International Core Equity 2 Portfolio Institutional Class

$20.02

DFIEX0.70%

投資信託

前日の終値

$36.05

年初来リターン

26.09%

経費率

0.44%

カテゴリ

Global Emerging Markets Equity

Morningstar のレーティング

純資産

125.95億 USD

利回り

3.81%

初期販売手数料

設定日

1998/04/01

市場ニュース

BNN Bloomberg

1 日前

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

Newswire Canada

13 時間前

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

Markets Tuesday: TSX drops again as oil falls to five-year low, BMO upbeat on the loonie, and more

OSPTX

0.61%

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

22 時間前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

World shares advance after Japan raises its key interest rate to its highest level in 30 years

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

OSPTX

0.61%