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

$17.52

7 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DFA World Core Equity Portfolio Institutional Class

$28.57

DREIX0.45%

DFA Large Cap International Portfolio Institutional Class

$35.22

DFALX0.59%

DFA International Small Cap Value Portfolio Institutional Class

$31.61

DISVX0.063%

DFA International Value Portfolio III

$24.74

DFVIX0.96%

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

$19.81

DWUSX0.20%

DFA Global Equity Portfolio Institutional Class

$40.35

DGEIX0.49%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

$25.44

DSHGX0.47%

DFA International Value Portfolio Institutional Class

$28.83

DFIVX0.96%

DFA International Core Equity 2 Portfolio Institutional Class

$20.65

DFIEX0.39%

DFA International Vector Equity Portfolio Institutional Class

$18.34

DFVQX0.38%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$17.61

YTD વળતર

40.49%

ખર્ચનો ગુણોત્તર

0.38%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

47.39 કરોડ USD

ઊપજ

3.77%

ફ્રંટ લોડ

શરૂઆતની તારીખ

23 ઑગસ્ટ, 2010

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