DFA U.S. Vector Equity Portfolio Institutional Class（DFVEX）投資信託の基準価額、ニュース

ホームDFVEX • 投資信託

DFA U.S. Vector Equity Portfolio Institutional Class

$31.01

3月17日 · USD · MUTF · 免責条項

DFA U.S. Large Cap Value III Portfolio

$37.78

DFUVX0.64%

DFA U.S. Core Equity II Portfolio Institutional Class

$44.30

DFQTX0.39%

DFA International Vector Equity Portfolio Institutional Class

$18.88

DFVQX0.37%

DFA U.S. Small Cap Portfolio Institutional Class

$53.61

DFSTX0.75%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.61

DFEOX0.34%

DFA U.S. Targeted Value Portfolio Institutional Class

$38.42

DFFVX0.73%

DFA Real Estate Securities Portfolio Institutional Class

$42.73

DFREX0.26%

DFA U.S. Small Cap Value Portfolio Institutional Class

$54.11

DFSVX0.78%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$42.22

DUSLX0.26%

DFA U.S. Large Company Portfolio

$44.67

DFUSX0.27%

投資信託

前日の終値

$30.87

年初来リターン

4.61%

経費率

0.24%

カテゴリ

US Equity Mid Cap

Morningstar のレーティング

純資産

51.77億 USD

利回り

1.14%

初期販売手数料

設定日

2005/12/30

市場ニュース

日本経済新聞

44 分前

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