DFA World Core Equity Portfolio Institutional Class (DREIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDREIX • મ્યુચ્યુઅલ ફંડ

DFA World Core Equity Portfolio Institutional Class

$23.98

9 જુલાઈ · USD · MUTF · સ્પષ્ટતા

DFA Global Equity Portfolio Institutional Class

$33.54

DGEIX0.12%

DFA Emerging Markets Value Portfolio Institutional Class

$32.27

DFEVX0.062%

DFA U.S. Small Cap Value Portfolio Institutional Class

$44.52

DFSVX0.40%

DFA International Small Cap Value Portfolio Institutional Class

$22.67

DISVX0.53%

DFA International Large Cap Growth Portfolio

$16.57

DILRX0.18%

DFA U.S. Large Company Portfolio

$37.00

DFUSX0.081%

DFA International Small Cap Growth Portfolio

$15.14

DISMX0.66%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$40.82

DFEOX0.098%

DFA U.S. Targeted Value Portfolio Institutional Class

$31.25

DFFVX0.48%

DFA U.S. Core Equity II Portfolio Institutional Class

$36.34

DFQTX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$24.02

YTD વળતર

9.77%

ખર્ચનો ગુણોત્તર

0.27%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.11 અબજ USD

ઊપજ

1.92%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 માર્ચ, 2012

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