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

$15.06

24 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets Value Portfolio Institutional Class

$42.35

DFEVX0.74%

DFA International Value Portfolio III

$26.75

DFVIX0.15%

DFA Global Allocation 60/40 Portfolio Institutional Class

$23.01

DGSIX0.31%

DFA Global Equity Portfolio Institutional Class

$42.60

DGEIX0.45%

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.79

DFAAX0.31%

DFA California Municipal Real Return Portfolio Institutional Class

$10.71

DCARX0.093%

DFA Diversified Fixed Income PortfolioInstitutional Class

$9.39

DFXIX0.21%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$24.45

DRIKX0.58%

DFA Emerging Markets Social Core Portfolio

$21.22

DFESX1.29%

Dimensional 2065 Target Date Retirement Income Fund Institutional Class

$18.55

DTDRX0.60%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.84

YTD વળતર

5.72%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.93 કરોડ USD

ઊપજ

2.37%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 નવે, 2021

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