DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares (DFTEX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFTEX • મ્યુચ્યુઅલ ફંડ

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.82

13 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

DFA Investment Grade Portfolio Institutional Class Shares

$10.22

DFAPX0.39%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$27.41

DFCEX0.85%

DFA U.S. Large Cap Value Portfolio Institutional Class

$52.61

DFLVX1.04%

DFA U.S. Targeted Value Portfolio Institutional Class

$35.67

DFFVX2.41%

DFA Real Estate Securities Portfolio Institutional Class

$40.39

DFREX0.85%

DFA International Small Company Portfolio Institutional Class

$24.33

DFISX0.16%

DFA U.S. Small Cap Growth Portfolio Institutional Class

$30.34

DSCGX1.81%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$26.64

DEMSX0.57%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$42.11

DUSLX0.38%

DFA International Value Portfolio Institutional Class

$26.35

DFIVX0.34%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.77

YTD વળતર

4.55%

ખર્ચનો ગુણોત્તર

0.20%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.72 અબજ USD

ઊપજ

4.50%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 જુલાઈ, 2010

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