DFA Emerging Markets ex China Core Equity Portfolio Institutional Class (DAADX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDAADX • મ્યુચ્યુઅલ ફંડ

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$9.89

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$23.50

DFCEX0.26%

DFA International Core Equity 2 Portfolio Institutional Class

$17.13

DFIEX0.88%

DFA International High Relative Profitability Portfolio Institutional Class

$13.65

DIHRX0.74%

DFA Large Cap International Portfolio Institutional Class

$29.67

DFALX0.82%

DFA International Small Cap Value Portfolio Institutional Class

$25.24

DISVX1.12%

DFA Emerging Markets Value Portfolio Institutional Class

$30.55

DFEVX0.49%

DFA Short-Term Government Portfolio Institutional Class

$9.97

DFFGX0.00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$17.49

DAABX0.29%

DFA U.S. Small Cap Value Portfolio Institutional Class

$42.14

DFSVX0.36%

DFA LTIP Portfolio Institutional Class

$5.42

DRXIX0.37%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.85

YTD વળતર

-2.00%

ખર્ચનો ગુણોત્તર

0.43%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.13 અબજ USD

ઊપજ

2.75%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 નવે, 2021

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