DFA International Small Company Portfolio Institutional Class（DFISX）投資信託の基準価額、ニュース

ホームDFISX • 投資信託

DFA International Small Company Portfolio Institutional Class

$26.05

4月2日 · USD · MUTF · 免責条項

DFA International Small Cap Value Portfolio Institutional Class

$32.14

DISVX0.89%

DFA International Value Portfolio Institutional Class

$30.45

DFIVX0.36%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.26

DFCEX0.62%

DFA International Core Equity 2 Portfolio Institutional Class

$20.99

DFIEX0.62%

DFA Emerging Markets Value Portfolio Institutional Class

$38.97

DFEVX0.41%

DFA U.S. Small Cap Portfolio Institutional Class

$53.99

DFSTX0.22%

DFA U.S. Micro Cap Portfolio Institutional Class

$33.10

DFSCX0.46%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.18

DFIGX0.18%

DFA Real Estate Securities Portfolio Institutional Class

$41.65

DFREX1.46%

DFA International Large Cap Growth Portfolio

$19.65

DILRX0.76%

投資信託

前日の終値

$26.24

年初来リターン

11.10%

経費率

0.39%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

161.29億 USD

利回り

2.87%

初期販売手数料

設定日

1996/09/30

市場ニュース

SnowBrains

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MarketBeat

3 時間前

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[正確]: アジア市場の恐怖を利用した底値買いと国連の重要決定: イラン対40カ国（可能性あり）