DFA Diversified Fixed Income PortfolioInstitutional Class（DFXIX）投資信託の基準価額、ニュース

ホームDFXIX • 投資信託

DFA Diversified Fixed Income PortfolioInstitutional Class

$9.35

4月2日 · USD · MUTF · 免責条項

DFA Emerging Markets Value Portfolio Institutional Class

$38.97

DFEVX0.41%

DFA International Small Cap Value Portfolio Institutional Class

$32.14

DISVX0.89%

DFA International Value Portfolio III

$26.10

DFVIX0.38%

DFA International Large Cap Growth Portfolio

$19.65

DILRX0.76%

DFA International Small Cap Growth Portfolio

$18.54

DISMX0.75%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.01

DGSIX0.00%

DFA Global Equity Portfolio Institutional Class

$39.77

DGEIX0.050%

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.65

DFAAX0.42%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.22

DAADX1.05%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$22.80

DRIKX0.044%

投資信託

前日の終値

$9.33

年初来リターン

1.61%

経費率

0.15%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

17.03億 USD

利回り

3.60%

初期販売手数料

設定日

2016/08/10

市場ニュース

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.DJI

0.13%