DFA Social Fixed Income Portfolio Institutional Class（DSFIX）投資信託の基準価額、ニュース

ホームDSFIX • 投資信託

DFA Social Fixed Income Portfolio Institutional Class

$9.24

12月18日 · USD · MUTF · 免責条項

DFA U.S. Social Core Equity 2 Portfolio

$32.90

DFUEX0.77%

DFA Global Real Estate Securities Portfolio

$10.39

DFGEX0.19%

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%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.21

DFCMX0.00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.23

DRIUX0.36%

投資信託

前日の終値

$9.23

年初来リターン

7.54%

経費率

0.22%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

7.12億 USD

利回り

3.84%

初期販売手数料

設定日

2016/04/05

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