DFA International Large Cap Growth Portfolio（DILRX）投資信託の基準価額、ニュース

ホームDILRX • 投資信託

DFA International Large Cap Growth Portfolio

$19.76

12月24日 · USD · MUTF · 免責条項

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.93

DFCEX0.21%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.63

DEMSX0.11%

DFA Emerging Markets Value Portfolio Institutional Class

$37.01

DFEVX0.24%

DFA Global Equity Portfolio Institutional Class

$40.07

DGEIX0.25%

DFA Emerging Markets Portfolio Institutional Class

$36.82

DFEMX0.25%

DFA International Core Equity 2 Portfolio Institutional Class

$20.38

DFIEX0.049%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.09

DGSIX0.14%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.13

DIPSX0.27%

DFA Global Real Estate Securities Portfolio

$10.49

DFGEX0.48%

DFA Emerging Markets Social Core Portfolio

$18.27

DFESX0.22%

投資信託

前日の終値

$19.76

年初来リターン

24.03%

経費率

0.27%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

11.60億 USD

利回り

1.72%

初期販売手数料

設定日

2012/12/20

市場ニュース

Kalkine Media

17 時間前

Altius Minerals (TSX:ALS) Redefining Royalty Value in TSX Smallcap Index

ALS

1.97%

Yahoo! Finance Canada

3 時間前

Pan American Silver (TSX:PAAS): Assessing Valuation After a 138% Year-to-Date Rally

S&P/TSX composite index down, US stock markets mixed

S&P/TSX composite ends lower in shortened trading day, U.S. stock markets rise

the Bell: TSX Index slumps into Christmas holiday | 2025-12-24 | Investing News

OSPTX

0.18%

The Motley Fool Canada

20 時間前

Shocking Declines: Canadian Stocks That Disappointed Investors in 2025