DFA Investment Grade Portfolio Institutional Class Shares (DFAPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFAPX • મ્યુચ્યુઅલ ફંડ

DFA Investment Grade Portfolio Institutional Class Shares

$10.00

9 મે · USD · MUTF · સ્પષ્ટતા

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.18

DFGBX0.098%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$41.54

DFEOX0.072%

DFA Short-Duration Real Return Portfolio Institutional Class

$10.73

DFAIX0.00%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$24.21

DFCEX0.46%

DFA Global Real Estate Securities Portfolio

$10.52

DFGEX0.77%

DFA International Core Equity 2 Portfolio Institutional Class

$17.43

DFIEX0.81%

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.48

DFEQX0.096%

DFA U.S. Core Equity II Portfolio Institutional Class

$36.98

DFQTX0.11%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.19

DGCFX0.00%

DFA U.S. Large Cap Value Portfolio Institutional Class

$48.50

DFLVX0.021%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.99

YTD વળતર

2.72%

ખર્ચનો ગુણોત્તર

0.19%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

11.93 અબજ USD

ઊપજ

3.67%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 માર્ચ, 2011

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