DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class (DESIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDESIX • મ્યુચ્યુઅલ ફંડ

DFA Emerging Markets Sustainability Core 1 Portfolio Institutional Class

$9.37

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DFA U.S. Social Core Equity 2 Portfolio

$29.51

DFUEX0.92%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$44.35

DFEOX0.82%

DFA Two Year Global Fixed Income Portfolio Institutional Class

$9.74

DFGFX0.00%

DFA U.S. Core Equity II Portfolio Institutional Class

$39.59

DFQTX0.79%

DFA Investment Grade Portfolio Institutional Class Shares

$9.85

DFAPX0.00%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.04

DFGBX0.00%

DFA International Core Equity Portfolio Institutional Class

$15.57

DFIEX0.39%

DFA International Real Estate Securities Portfolio Institutional Class

$3.29

DFITX0.00%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.25

DFIHX0.00%

DFA Global Real Estate Securities Portfolio

$10.15

DFGEX0.098%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.32

YTD વળતર

6.66%

ખર્ચનો ગુણોત્તર

0.44%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.06 અબજ USD

ઊપજ

2.79%

ફ્રંટ લોડ

શરૂઆતની તારીખ

27 માર્ચ, 2018

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4SI

2.99%