DFA World ex U.S. Core Equity Portfolio Institutional Class Shares（DFWIX）投資信託の基準価額、ニュース

ホームDFWIX • 投資信託

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

$16.77

12月12日 · USD · MUTF · 免責条項

DFA World Core Equity Portfolio Institutional Class

$29.05

DREIX0.82%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.67

DFEOX1.02%

DFA International Core Equity 2 Portfolio Institutional Class

$19.96

DFIEX0.60%

DFA Emerging Markets Value Portfolio Institutional Class

$37.05

DFEVX0.16%

DFA U.S. Small Cap Value Portfolio Institutional Class

$53.08

DFSVX0.93%

DFA International Small Cap Value Portfolio Institutional Class

$30.21

DISVX0.30%

DFA International Large Cap Growth Portfolio

$19.55

DILRX0.86%

DFA U.S. Large Company Portfolio

$45.26

DFUSX1.07%

DFA U.S. Social Core Equity 2 Portfolio

$33.15

DFUEX1.22%

DFA International Small Cap Growth Portfolio

$18.39

DISMX0.54%

投資信託

前日の終値

$16.86

年初来リターン

30.30%

経費率

0.30%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

47.63億 USD

利回り

2.84%

初期販売手数料

設定日

2013/04/09

市場ニュース

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2 日前

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GRGD

0.051%