DFA World ex U.S. Value Port Institution Class (DFWVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFWVX • મ્યુચ્યુઅલ ફંડ

DFA World ex U.S. Value Port Institution Class

$18.19

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

DFA World Core Equity Portfolio Institutional Class

$28.46

DREIX1.21%

DFA International Small Company Portfolio Institutional Class

$26.08

DFISX0.077%

DFA Large Cap International Portfolio Institutional Class

$35.81

DFALX1.65%

DFA International Small Cap Value Portfolio Institutional Class

$32.00

DISVX1.33%

DFA International Value Portfolio III

$25.95

DFVIX0.70%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

$20.25

DWUSX1.40%

DFA Global Equity Portfolio Institutional Class

$40.05

DGEIX1.09%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

$25.45

DSHGX1.11%

DFA International Value Portfolio Institutional Class

$30.24

DFIVX0.67%

DFA International Core Equity 2 Portfolio Institutional Class

$20.97

DFIEX1.55%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.91

YTD વળતર

13.21%

ખર્ચનો ગુણોત્તર

0.37%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

60.42 કરોડ USD

ઊપજ

3.33%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 ઑગસ્ટ, 2010

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