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

$28.05

17 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DFA U.S. Large Cap Value III Portfolio

$32.93

DFUVX0.67%

DFA International Value Portfolio III

$18.12

DFVIX0.50%

DFA U.S. Core Equity II Portfolio Institutional Class

$39.59

DFQTX0.79%

DFA U.S. Small Cap Portfolio Institutional Class

$50.44

DFSTX0.52%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$10.92

DRIUX0.092%

Dimensional 2010 Target Date Retirement Income Fund Institutional Class

$11.54

DRIBX0.087%

Dimensional Retirement Income Fund Institutional Class

$11.49

TDIFX0.087%

Dimensional 2035 Target Date Retirement Income Fund Institutional Class

$13.51

DRIGX0.37%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$19.83

DRIKX0.71%

Dimensional 2040 Target Date Retirement Income Fund Institutional Class

$15.89

DRIHX0.51%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$27.87

YTD વળતર

14.35%

ખર્ચનો ગુણોત્તર

0.28%

કૅટેગરી

US Equity Mid Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

4.87 અબજ USD

ઊપજ

1.26%

ફ્રંટ લોડ

શરૂઆતની તારીખ

30 ડિસે, 2005

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