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

$14.22

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

DFA U.S. Large Company Portfolio

$43.91

DFUSX0.091%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.24

DFEOX0.00%

DFA International Small Cap Value Portfolio Institutional Class

$32.44

DISVX0.50%

DFA International Sustainability Core 1 Portfolio

$16.08

DFSPX0.062%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.07

DGSIX0.00%

DFA Global Equity Portfolio Institutional Class

$39.97

DGEIX0.025%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.21

DIPSX0.18%

DFA Emerging Markets Portfolio Institutional Class

$39.18

DFEMX0.15%

DFA International Core Equity 2 Portfolio Institutional Class

$21.11

DFIEX0.19%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$11.18

DFIGX0.090%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$14.20

YTD વળતર

-4.66%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

19.69 કરોડ USD

ઊપજ

4.61%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 જુલાઈ, 1996

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