DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares (DWUSX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDWUSX • મ્યુચ્યુઅલ ફંડ

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

$16.89

6 જૂન · USD · MUTF · સ્પષ્ટતા

DFA International Small Cap Value Portfolio Institutional Class

$27.19

DISVX0.037%

DFA International Value Portfolio III

$21.20

DFVIX0.38%

DFA International Core Equity 2 Portfolio Institutional Class

$18.26

DFIEX0.16%

DFA Large Cap International Portfolio Institutional Class

$31.45

DFALX0.26%

DFA Global Equity Portfolio Institutional Class

$35.75

DGEIX0.87%

DFA World ex U.S. Value Port Institution Class

$15.00

DFWVX0.33%

DFA World Core Equity Portfolio Institutional Class

$25.81

DREIX0.78%

DFA International Value Portfolio Institutional Class

$24.69

DFIVX0.37%

DFA International Vector Equity Portfolio Institutional Class

$16.10

DFVQX0.12%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

$22.37

DSHGX0.86%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$16.86

YTD વળતર

9.67%

ખર્ચનો ગુણોત્તર

0.48%

કૅટેગરી

Global Equity Mid/Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

72.63 કરોડ USD

ઊપજ

2.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 નવે, 2012

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