DFA Global Real Estate Securities Portfolio (DFGEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFGEX • મ્યુચ્યુઅલ ફંડ

DFA Global Real Estate Securities Portfolio

$11.56

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets Core Equity Portfolio Institutional Class

$25.43

DFCEX0.74%

DFA U.S. Large Cap Value III Portfolio

$32.46

DFUVX0.58%

DFA International Core Equity Portfolio Institutional Class

$16.85

DFIEX1.40%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$25.03

DEMSX1.03%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.18

DIPSX0.28%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.09

DFGBX0.015%

DFA U.S. Core Equity II Portfolio Institutional Class

$38.14

DFQTX0.043%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.37

DGCFX1.26%

DFA Investment Grade Portfolio Institutional Class Shares

$10.32

DFAPX0.48%

DFA International Small Cap Value Portfolio Institutional Class

$23.97

DISVX0.82%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$11.54

YTD વળતર

9.25%

ખર્ચનો ગુણોત્તર

0.22%

કૅટેગરી

Real Estate Sector Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.84 અબજ USD

ઊપજ

3.07%

ફ્રંટ લોડ

શરૂઆતની તારીખ

4 જૂન, 2008

બજારના સમાચાર

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NWSA

0.49%

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