DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમDFTEX • મ્યુચ્યુઅલ ફંડ

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.87

1 ડિસે · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.76

DFCEX0.10%

DFA Investment Grade Portfolio Institutional Class Shares

$10.32

DFAPX0.48%

DFA U.S. Large Cap Value Portfolio Institutional Class

$55.11

DFLVX0.52%

DFA U.S. Targeted Value Portfolio Institutional Class

$36.65

DFFVX0.11%

DFA International Small Company Portfolio Institutional Class

$25.07

DFISX0.63%

DFA International Value Portfolio Institutional Class

$27.97

DFIVX0.11%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.87

DEMSX0.037%

DFA International Large Cap Growth Portfolio

$19.32

DILRX0.87%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$42.79

DUSLX0.33%

DFA US High Relative Profitability Portfolio Institutional Class

$27.24

DURPX0.33%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.91

YTD વળતર

7.71%

ખર્ચનો ગુણોત્તર

0.20%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.76 અબજ USD

ઊપજ

4.69%

ફ્રંટ લોડ

-

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20 જુલાઈ, 2010

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