DFA U.S. Sustainability Targeted Value Portfolio Institutional Class (DAABX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમDAABX • મ્યુચ્યુઅલ ફંડ

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$18.80

6 જૂન · USD · MUTF · સ્પષ્ટતા

DFA U.S. Sustainability Core 1 Portfolio

$46.06

DFSIX1.08%

DFA Emerging Markets Value Portfolio Institutional Class

$33.09

DFEVX0.49%

DFA Large Cap International Portfolio Institutional Class

$31.45

DFALX0.26%

DFA Short-Term Government Portfolio Institutional Class

$10.02

DFFGX0.00%

DFA U.S. Small Cap Value Portfolio Institutional Class

$45.37

DFSVX1.41%

DFA LTIP Portfolio Institutional Class

$5.22

DRXIX1.32%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.21

DFCMX0.00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.11

DRIUX0.27%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

$15.09

DFWIX0.27%

DFA International Small Cap Value Portfolio Institutional Class

$27.19

DISVX0.037%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$18.54

YTD વળતર

-11.05%

ખર્ચનો ગુણોત્તર

0.34%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

42.21 કરોડ USD

ઊપજ

1.36%

ફ્રંટ લોડ

-

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2 જુલાઈ, 2020

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