DFA Enhanced U.S. Large Company Portfolio Institutional Class (DFELX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFELX • મ્યુચ્યુઅલ ફંડ

DFA Enhanced U.S. Large Company Portfolio Institutional Class

$15.42

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DFA International Small Cap Value Portfolio Institutional Class

$22.88

DISVX1.19%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.06

DFGBX0.00%

DFA International Core Equity Portfolio Institutional Class

$16.13

DFIEX1.13%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$23.49

DFCEX0.95%

DFA Short-Term Government Portfolio Institutional Class

$9.96

DFFGX0.00%

DFA International Sustainability Core 1 Portfolio

$13.12

DFSPX1.08%

DFA Inflation-Protected Securities Portfolio Institutional Class

$10.89

DIPSX0.00%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$22.95

DEMSX0.44%

DFA Global Real Estate Securities Portfolio

$10.28

DFGEX1.28%

DFA Emerging Markets Value Portfolio Institutional Class

$30.27

DFEVX0.90%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$15.34

YTD વળતર

24.57%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

24.21 કરોડ USD

ઊપજ

3.68%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જુલાઈ, 1996

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