DFA Global Allocation 60/40 Portfolio Institutional Class (DGSIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDGSIX • મ્યુચ્યુઅલ ફંડ

DFA Global Allocation 60/40 Portfolio Institutional Class

$21.35

21 ફેબ્રુ · USD · MUTF · સ્પષ્ટતા

DFA Global Equity Portfolio Institutional Class

$35.00

DGEIX1.57%

DFA Global Real Estate Securities Portfolio

$10.43

DFGEX0.76%

DFA Global Allocation 25/75 Portfolio Institutional Class

$13.90

DGTSX0.36%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.09

DFGBX0.099%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$24.14

DFCEX0.25%

DFA Emerging Markets Value Portfolio Institutional Class

$31.33

DFEVX0.22%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$23.44

DEMSX0.51%

DFA Emerging Markets Portfolio Institutional Class

$30.12

DFEMX0.17%

DFA Emerging Markets Social Core Portfolio

$15.22

DFESX0.20%

DFA Emerging Markets Portfolio II

$18.86

DFETX0.11%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$21.54

YTD વળતર

1.96%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

Moderate Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

3.73 અબજ USD

ઊપજ

2.55%

ફ્રંટ લોડ

શરૂઆતની તારીખ

24 ડિસે, 2003

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.DJI

1.69%

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