DFA Global Small Company Portfolio Institutional Class (DGLIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDGLIX • મ્યુચ્યુઅલ ફંડ

DFA Global Small Company Portfolio Institutional Class

$16.54

11 ઑગસ્ટ · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets Value Portfolio Institutional Class

$34.75

DFEVX0.11%

DFA U.S. Large Company Portfolio

$42.32

DFUSX0.24%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.41

DGSIX0.18%

DFA Global Equity Portfolio Institutional Class

$37.45

DGEIX0.29%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.22

DIPSX0.089%

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.86

DFAAX0.10%

DFA Global Social Core Equity Portfolio Institutional Class

$16.41

DGBEX0.24%

DFA California Municipal Real Return Portfolio Institutional Class

$10.78

DCARX0.093%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$11.26

DAADX0.089%

DFA Diversified Fixed Income PortfolioInstitutional Class

$9.36

DFXIX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.59

YTD વળતર

6.55%

ખર્ચનો ગુણોત્તર

0.42%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

10.72 કરોડ USD

ઊપજ

1.78%

ફ્રંટ લોડ

શરૂઆતની તારીખ

18 જાન્યુ, 2017

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