DFA U.S. Sustainability Targeted Value Portfolio Institutional Class（DAABX）投資信託の基準価額、ニュース

ホームDAABX • 投資信託

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$21.71

3月11日 · USD · MUTF · 免責条項

DFA U.S. Sustainability Core 1 Portfolio

$51.30

DFSIX0.25%

DFA International Sustainability Core 1 Portfolio

$16.41

DFSPX0.42%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.23

DGCFX0.65%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$12.41

DESIX0.081%

DFA California Municipal Real Return Portfolio Institutional Class

$10.67

DCARX0.094%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.62

DAADX0.37%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

$12.78

DADIX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$39.93

DFEVX0.40%

DFA Large Cap International Portfolio Institutional Class

$36.22

DFALX0.17%

DFA Short-Term Government Portfolio Institutional Class

$10.01

DFFGX0.00%

投資信託

前日の終値

$21.83

年初来リターン

7.82%

経費率

0.33%

カテゴリ

US Equity Small Cap

Morningstar のレーティング

純資産

5.87億 USD

利回り

1.27%

初期販売手数料

設定日

2020/07/07

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