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

હોમDAABX • મ્યુચ્યુઅલ ફંડ

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$21.38

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

DFA U.S. Sustainability Core 1 Portfolio

$50.49

DFSIX0.94%

DFA International Sustainability Core 1 Portfolio

$16.15

DFSPX1.64%

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$12.24

DESIX1.66%

Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class

$12.54

DADIX1.46%

DFA Global Sustainability Fixed Income Portfolio Institutional Class

$9.42

DGSFX0.21%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.20

DGCFX0.22%

DFA Emerging Markets Value Portfolio Institutional Class

$39.63

DFEVX1.64%

DFA Large Cap International Portfolio Institutional Class

$35.81

DFALX1.65%

DFA Short-Term Government Portfolio Institutional Class

$10.01

DFFGX0.00%

DFA U.S. Small Cap Value Portfolio Institutional Class

$53.69

DFSVX0.39%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.29

YTD વળતર

7.82%

ખર્ચનો ગુણોત્તર

0.33%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

58.68 કરોડ USD

ઊપજ

1.27%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 જુલાઈ, 2020

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