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

ホームDFRSX • 投資信託

DFA Asia Pacific Small Company Portfolio Institutional Class

$22.22

12月12日 · USD · MUTF · 免責条項

DFA Continental Small Company Portfolio Institutional Class

$37.98

DFCSX0.24%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.82

DEMSX0.075%

DFA Emerging Markets Value Portfolio Institutional Class

$37.05

DFEVX0.16%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

$17.06

DFELX1.04%

DFA Emerging Markets Portfolio Institutional Class

$36.56

DFEMX0.65%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.50

DFCEX0.49%

DFA Emerging Markets Social Core Portfolio

$17.99

DFESX0.61%

DFA Global Equity Portfolio Institutional Class

$40.30

DGEIX0.86%

DFA Global Small Company Portfolio Institutional Class

$17.99

DGLIX0.83%

DFA Emerging Markets Targeted Value Portfolio Institutional Class

$13.47

DEMGX0.00%

投資信託

前日の終値

$22.32

年初来リターン

33.59%

経費率

0.41%

カテゴリ

Asia ex-Japan Equity

Morningstar のレーティング

純資産

1.87億 USD

利回り

3.49%

初期販売手数料

設定日

1993/01/05

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