DFA U.S. Vector Equity Portfolio Institutional Class (DFVEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFVEX • મ્યુચ્યુઅલ ફંડ

DFA U.S. Vector Equity Portfolio Institutional Class

$31.77

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DFA U.S. Large Cap Value III Portfolio

$37.49

DFUVX0.24%

DFA U.S. Core Equity II Portfolio Institutional Class

$45.44

DFQTX0.20%

DFA International Vector Equity Portfolio Institutional Class

$18.68

DFVQX0.21%

DFA U.S. Small Cap Portfolio Institutional Class

$55.88

DFSTX0.32%

DFA Real Estate Securities Portfolio Institutional Class

$41.48

DFREX1.17%

DFA U.S. Small Cap Value Portfolio Institutional Class

$54.91

DFSVX0.63%

DFA U.S. Targeted Value Portfolio Institutional Class

$39.29

DFFVX0.58%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$50.85

DFEOX0.18%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$43.14

DUSLX0.12%

DFA U.S. Large Company Portfolio

$46.05

DFUSX0.065%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$31.89

YTD વળતર

14.04%

ખર્ચનો ગુણોત્તર

0.24%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.01 અબજ USD

ઊપજ

1.19%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2005

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