DFA Two Year Global Fixed Income Portfolio Institutional Class（DFGFX）投資信託の基準価額、ニュース

ホームDFGFX • 投資信託

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.81

3月16日 · USD · MUTF · 免責条項

DFA One-Year Fixed Income Portfolio Institutional Class

$10.26

DFIHX0.00%

DFA Global Real Estate Securities Portfolio

$10.96

DFGEX1.11%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.08

DFGBX0.099%

DFA International Small Cap Value Portfolio Institutional Class

$32.00

DISVX1.33%

DFA Large Cap International Portfolio Institutional Class

$35.81

DFALX1.65%

DFA International High Relative Profitability Portfolio Institutional Class

$15.86

DIHRX1.73%

DFA International Core Equity 2 Portfolio Institutional Class

$20.97

DFIEX1.55%

DFA Two-Year Fixed Income Portfolio Institutional Class

$9.70

DFCFX0.00%

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

$12.54

DADIX1.46%

DFA Short-Term Government Portfolio Institutional Class

$10.01

DFFGX0.00%

投資信託

前日の終値

$9.81

年初来リターン

0.72%

経費率

0.16%

カテゴリ

Global Fixed Income

Morningstar のレーティング

純資産

46.66億 USD

利回り

4.13%

初期販売手数料

設定日

1996/02/09

市場ニュース

Business Insider Japan

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米イラン対立下でもNY株上昇で始まる - CHOSUNBIZ

Reflecting On Large-format Grocery & General Merchandise Retailer Stocks’ Q4 Earnings: BJ's (NYSE:BJ)

1.45%