DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares（DWUSX）投資信託の基準価額、ニュース

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DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

$19.19

12月19日 · USD · MUTF · 免責条項

DFA Large Cap International Portfolio Institutional Class

$34.40

DFALX0.53%

DFA International Small Cap Value Portfolio Institutional Class

$30.57

DISVX0.49%

DFA International Value Portfolio III

$24.34

DFVIX0.62%

DFA Global Equity Portfolio Institutional Class

$39.58

DGEIX0.71%

DFA World ex U.S. Value Port Institution Class

$17.07

DFWVX0.71%

DFA World Core Equity Portfolio Institutional Class

$27.96

DREIX0.68%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

$24.86

DSHGX0.77%

DFA International Value Portfolio Institutional Class

$28.36

DFIVX0.60%

DFA International Core Equity 2 Portfolio Institutional Class

$20.12

DFIEX0.50%

DFA International Vector Equity Portfolio Institutional Class

$17.88

DFVQX0.56%

投資信託

前日の終値

$19.07

年初来リターン

35.25%

経費率

0.48%

カテゴリ

Global Equity Mid/Small Cap

Morningstar のレーティング

純資産

8.22億 USD

利回り

2.75%

初期販売手数料

設定日

2012/11/01

市場ニュース

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