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

ホームDUSLX • 投資信託

DFA U.S. Large Cap Growth Portfolio Institutional Class

$43.35

12月26日 · USD · MUTF · 免責条項

DFA U.S. Small Cap Growth Portfolio Institutional Class

$31.07

DSCGX0.032%

DFA US High Relative Profitability Portfolio Institutional Class

$27.68

DURPX0.036%

DFA U.S. Large Cap Value Portfolio Institutional Class

$56.91

DFLVX0.018%

DFA U.S. Core Equity II Portfolio Institutional Class

$44.87

DFQTX0.022%

DFA U.S. Targeted Value Portfolio Institutional Class

$37.59

DFFVX0.053%

DFA Real Estate Securities Portfolio Institutional Class

$39.82

DFREX0.10%

DFA International Small Company Portfolio Institutional Class

$25.70

DFISX0.16%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$29.08

DFCEX0.52%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.69

DEMSX0.23%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.81

DFTEX0.00%

投資信託

前日の終値

$43.33

年初来リターン

12.81%

経費率

0.18%

カテゴリ

US Equity Large Cap Growth

Morningstar のレーティング

純資産

42.72億 USD

利回り

0.87%

初期販売手数料

設定日

2012/12/20

市場ニュース

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