DFA International Value Portfolio III (DFVIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFVIX • મ્યુચ્યુઅલ ફંડ

DFA International Value Portfolio III

$26.25

7 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

DFA International Value Portfolio Institutional Class

$30.62

DFIVX0.16%

DFA International Small Cap Value Portfolio Institutional Class

$32.44

DISVX0.50%

DFA International Core Equity 2 Portfolio Institutional Class

$21.11

DFIEX0.19%

DFA Global Equity Portfolio Institutional Class

$39.97

DGEIX0.025%

DFA Selectively Hedged Global Equity Portfolio Institutional Class Shares

$25.46

DSHGX0.00%

DFA International Small Cap Growth Portfolio

$18.65

DISMX0.11%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.07

DGSIX0.00%

DFA International Small Company Portfolio Institutional Class

$26.23

DFISX0.23%

DFA Emerging Markets Portfolio Institutional Class

$39.18

DFEMX0.15%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$30.44

DFCEX0.033%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$26.20

YTD વળતર

5.83%

ખર્ચનો ગુણોત્તર

0.24%

કૅટેગરી

Global Equity Large Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.37 અબજ USD

ઊપજ

4.15%

ફ્રંટ લોડ

શરૂઆતની તારીખ

2 ફેબ્રુ, 1995

બજારના સમાચાર

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