DFA U.S. Core Equity II Portfolio Institutional Class (DFQTX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFQTX • મ્યુચ્યુઅલ ફંડ

DFA U.S. Core Equity II Portfolio Institutional Class

$44.25

31 ડિસે · USD · MUTF · સ્પષ્ટતા

DFA International Core Equity 2 Portfolio Institutional Class

$20.29

DFIEX0.44%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.60

DFEOX0.78%

DFA U.S. Large Cap Value Portfolio Institutional Class

$56.31

DFLVX0.74%

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.44

DFEQX0.00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$29.08

DFCEX0.17%

DFA U.S. Vector Equity Portfolio Institutional Class

$30.77

DFVEX0.84%

DFA U.S. Large Cap Growth Portfolio Institutional Class

$42.78

DUSLX0.79%

DFA U.S. Targeted Value Portfolio Institutional Class

$36.98

DFFVX0.91%

DFA U.S. Small Cap Portfolio Institutional Class

$52.28

DFSTX1.06%

DFA U.S. Small Cap Value Portfolio Institutional Class

$51.64

DFSVX0.90%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$44.61

YTD વળતર

15.40%

ખર્ચનો ગુણોત્તર

0.18%

કૅટેગરી

US Equity Large Cap Blend

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

36.03 અબજ USD

ઊપજ

1.05%

ફ્રંટ લોડ

શરૂઆતની તારીખ

15 સપ્ટે, 2005

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