DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFAAX • મ્યુચ્યુઅલ ફંડ

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.65

2 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

DFA LTIP Portfolio Institutional Class

$5.13

DRXIX1.38%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.19

DIPSX0.36%

DFA Emerging Markets Value Portfolio Institutional Class

$38.97

DFEVX0.41%

DFA International Small Cap Value Portfolio Institutional Class

$32.14

DISVX0.89%

DFA International Value Portfolio III

$26.10

DFVIX0.38%

DFA International Large Cap Growth Portfolio

$19.65

DILRX0.76%

DFA International Small Cap Growth Portfolio

$18.54

DISMX0.75%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.01

DGSIX0.00%

DFA Global Equity Portfolio Institutional Class

$39.77

DGEIX0.050%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.22

DAADX1.05%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.61

YTD વળતર

1.87%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

30.38 કરોડ USD

ઊપજ

3.94%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 એપ્રિલ, 2021

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