DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDAADX • મ્યુચ્યુઅલ ફંડ

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$11.03

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets Core Equity Portfolio Institutional Class

$25.43

DFCEX0.74%

DFA International Small Cap Value Portfolio Institutional Class

$23.97

DISVX0.82%

DFA International Core Equity Portfolio Institutional Class

$16.85

DFIEX1.40%

DFA Large Cap International Portfolio Institutional Class

$29.23

DFALX0.78%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.82

DFGFX0.016%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

$14.84

DFELX0.16%

DFA International High Relative Profitability Portfolio Institutional Class

$13.78

DIHRX0.72%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.09

DFGBX0.015%

DFA Emerging Markets Value Portfolio Institutional Class

$33.10

DFEVX0.33%

DFA Short-Term Government Portfolio Institutional Class

$9.93

DFFGX1.19%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.07

YTD વળતર

11.28%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

Global Emerging Markets Equity

ચોખ્ખી અસેટ

99.08 કરોડ USD

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 નવે, 2021

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