DFA Oregon Municipal Bond Portfolio Institutional Class（DOGMX）投資信託の基準価額、ニュース

ホームDOGMX • 投資信託

DFA Oregon Municipal Bond Portfolio Institutional Class

$9.89

12月18日 · USD · MUTF · 免責条項

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.21

DFCMX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$36.27

DFEVX0.61%

DFA Large Cap International Portfolio Institutional Class

$34.22

DFALX0.71%

DFA Short-Term Government Portfolio Institutional Class

$9.93

DFFGX0.10%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$21.68

DAABX0.28%

DFA U.S. Small Cap Value Portfolio Institutional Class

$52.38

DFSVX0.11%

DFA LTIP Portfolio Institutional Class

$5.18

DRXIX0.58%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.23

DRIUX0.36%

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

$16.55

DFWIX0.67%

DFA International Small Cap Value Portfolio Institutional Class

$30.42

DISVX0.73%

投資信託

前日の終値

$9.88

年初来リターン

3.55%

経費率

0.30%

カテゴリ

US Municipal Fixed Income

Morningstar のレーティング

純資産

1.00億 USD

利回り

2.18%

初期販売手数料

設定日

2019/09/10

市場ニュース

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