DFA International Vector Equity Portfolio Institutional Class（DFVQX）投資信託の基準価額、ニュース

ホームDFVQX • 投資信託

DFA International Vector Equity Portfolio Institutional Class

$17.78

12月18日 · USD · MUTF · 免責条項

DFA International Core Equity 2 Portfolio Institutional Class

$20.02

DFIEX0.70%

DFA International Small Cap Value Portfolio Institutional Class

$30.42

DISVX0.73%

DFA Global Equity Portfolio Institutional Class

$39.30

DGEIX0.61%

DFA Large Cap International Portfolio Institutional Class

$34.22

DFALX0.71%

DFA World ex U.S. Value Port Institution Class

$16.95

DFWVX0.53%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

$24.67

DSHGX0.65%

DFA International Value Portfolio Institutional Class

$28.19

DFIVX0.46%

DFA International Value Portfolio III

$24.19

DFVIX0.46%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

$19.07

DWUSX0.63%

DFA World Core Equity Portfolio Institutional Class

$27.77

DREIX0.65%

投資信託

前日の終値

$17.66

年初来リターン

34.40%

経費率

0.29%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

40.73億 USD

利回り

2.97%

初期販売手数料

設定日

2008/08/14

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

9 時間前

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OSPTX

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

OSPTX

0.61%