DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFELX • મ્યુચ્યુઅલ ફંડ

DFA Enhanced U.S. Large Company Portfolio Institutional Class

$15.23

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DFA International Small Cap Value Portfolio Institutional Class

$22.10

DISVX0.41%

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 Emerging Markets Core Equity Portfolio Institutional Class

$23.17

DFCEX0.52%

DFA Short-Term Government Portfolio Institutional Class

$9.95

DFFGX0.00%

DFA International Sustainability Core 1 Portfolio

$12.59

DFSPX0.24%

DFA Inflation-Protected Securities Portfolio Institutional Class

$10.81

DIPSX0.092%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$22.83

DEMSX0.57%

DFA Global Real Estate Securities Portfolio

$10.15

DFGEX0.098%

DFA Emerging Markets Value Portfolio Institutional Class

$29.72

DFEVX0.44%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.08

YTD વળતર

24.57%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.21 કરોડ USD

ઊપજ

3.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જુલાઈ, 1996

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