DFA U.S. Targeted Value Portfolio Institutional Class (DFFVX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમDFFVX • મ્યુચ્યુઅલ ફંડ

DFA U.S. Targeted Value Portfolio Institutional Class

$30.38

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

DFA U.S. Small Cap Value Portfolio Institutional Class

$42.14

DFSVX0.36%

DFA U.S. Small Cap Portfolio Institutional Class

$43.72

DFSTX0.30%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$23.50

DFCEX0.26%

DFA U.S. Large Cap Value Portfolio Institutional Class

$47.62

DFLVX0.27%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.17

DIPSX0.27%

DFA International Value Portfolio Institutional Class

$23.37

DFIVX1.08%

DFA International Core Equity 2 Portfolio Institutional Class

$17.13

DFIEX0.88%

DFA U.S. Core Equity II Portfolio Institutional Class

$35.96

DFQTX0.17%

DFA U.S. Sustainability Core 1 Portfolio

$42.29

DFSIX0.095%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$40.45

DFEOX0.12%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$30.28

YTD વળતર

-7.06%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.34 અબજ USD

ઊપજ

1.63%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

23 ફેબ્રુ, 2000

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