DFA U.S. Small Cap Growth Portfolio Institutional Class（DSCGX）投資信託の基準価額、ニュース

ホームDSCGX • 投資信託

DFA U.S. Small Cap Growth Portfolio Institutional Class

$31.37

4月8日 · USD · MUTF · 免責条項

DFA U.S. Targeted Value Portfolio Institutional Class

$40.23

DFFVX2.34%

DFA U.S. Small Cap Portfolio Institutional Class

$55.91

DFSTX2.87%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$42.55

DUSLX3.03%

DFA Real Estate Securities Portfolio Institutional Class

$42.49

DFREX1.65%

DFA US High Relative Profitability Portfolio Institutional Class

$27.25

DURPX2.56%

DFA U.S. Large Cap Value Portfolio Institutional Class

$60.17

DFLVX2.09%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.78

DFTEX0.62%

DFA Investment Grade Portfolio Institutional Class Shares

$10.17

DFAPX0.20%

DFA International Small Company Portfolio Institutional Class

$27.16

DFISX3.55%

DFA International Value Portfolio Institutional Class

$31.57

DFIVX3.10%

投資信託

前日の終値

$30.40

年初来リターン

-0.88%

経費率

0.31%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

17.62億 USD

利回り

0.58%

初期販売手数料

設定日

2012/12/20

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