DFA International Small Cap Value Portfolio Institutional Class（DISVX）投資信託の基準価額、ニュース

ホームDISVX • 投資信託

DFA International Small Cap Value Portfolio Institutional Class

$33.91

2月6日 · USD · MUTF · 免責条項

DFA International Core Equity 2 Portfolio Institutional Class

$21.82

DFIEX2.06%

DFA International Small Company Portfolio Institutional Class

$27.41

DFISX1.93%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$31.62

DFCEX1.84%

DFA U.S. Small Cap Value Portfolio Institutional Class

$58.48

DFSVX2.69%

DFA Emerging Markets Portfolio Institutional Class

$40.61

DFEMX2.11%

DFA International Value Portfolio Institutional Class

$31.13

DFIVX2.13%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.10

DFGBX0.00%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.75

DFLVX2.02%

DFA International High Relative Profitability Portfolio Institutional Class

$16.39

DIHRX2.12%

DFA Global Equity Portfolio Institutional Class

$41.76

DGEIX2.18%

投資信託

前日の終値

$33.16

年初来リターン

6.78%

経費率

0.43%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

144.54億 USD

利回り

3.40%

初期販売手数料

設定日

1994/12/29

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