DFA Emerging Markets Targeted Value Portfolio Institutional Class (DEMGX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમDEMGX • મ્યુચ્યુઅલ ફંડ

DFA Emerging Markets Targeted Value Portfolio Institutional Class

$10.86

29 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets Value Portfolio Institutional Class

$30.00

DFEVX0.13%

DFA U.S. Large Company Portfolio

$40.06

DFUSX0.47%

DFA Global Equity Portfolio Institutional Class

$35.02

DGEIX0.23%

DFA Emerging Markets Portfolio Institutional Class

$28.83

DFEMX0.10%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$23.27

DFCEX0.22%

DFA Emerging Markets Small Cap Portfolio Institutional Class

$22.85

DEMSX0.62%

DFA Global Allocation 60/40 Portfolio Institutional Class

$21.32

DGSIX0.14%

DFA Inflation-Protected Securities Portfolio Institutional Class

$10.89

DIPSX0.092%

DFA Municipal Real Return Portfolio Institutional Class

$10.77

DMREX0.00%

DFA California Municipal Real Return Portfolio Institutional Class

$10.70

DCARX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.82

YTD વળતર

4.65%

ખર્ચનો ગુણોત્તર

0.58%

કૅટેગરી

Global Emerging Markets Equity

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

25.35 કરોડ USD

ઊપજ

4.60%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

14 નવે, 2018

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