DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમDAABX • મ્યુચ્યુઅલ ફંડ

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$20.43

15 નવે · USD · MUTF · સ્પષ્ટતા

DFA U.S. Sustainability Core 1 Portfolio

$45.94

DFSIX1.35%

DFA International Sustainability Core 1 Portfolio

$12.62

DFSPX0.55%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

$9.51

DGSFX0.00%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$9.51

DESIX0.31%

DFA Emerging Markets Value Portfolio Institutional Class

$30.56

DFEVX0.20%

DFA Large Cap International Portfolio Institutional Class

$27.14

DFALX0.51%

DFA Short-Term Government Portfolio Institutional Class

$9.99

DFFGX0.00%

DFA U.S. Small Cap Value Portfolio Institutional Class

$50.89

DFSVX0.76%

DFA LTIP Portfolio Institutional Class

$5.67

DRXIX0.53%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.22

DFCMX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.63

YTD વળતર

6.99%

ખર્ચનો ગુણોત્તર

0.34%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

46.97 કરોડ USD

ઊપજ

1.15%

ફ્રંટ લોડ

-

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2 જુલાઈ, 2020

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