DFA Municipal Bond Portfolio Institutional Class (DFMPX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFMPX • મ્યુચ્યુઅલ ફંડ

DFA Municipal Bond Portfolio Institutional Class

$9.97

9 મે · USD · MUTF · સ્પષ્ટતા

DFA International Small Cap Value Portfolio Institutional Class

$25.74

DISVX1.02%

DFA International Value Portfolio III

$20.27

DFVIX1.05%

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

$15.98

DWUSX0.88%

DFA Commodity Strategy Portfolio Institutional Class Shares

$4.69

DCMSX1.08%

DFA U.S. Large Cap Value III Portfolio

$31.16

DFUVX0.00%

DFA U.S. Core Equity II Portfolio Institutional Class

$36.98

DFQTX0.11%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.18

DFGBX0.098%

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.48

DFEQX0.096%

DFA International Core Equity 2 Portfolio Institutional Class

$17.43

DFIEX0.81%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$24.21

DFCEX0.46%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.96

YTD વળતર

0.27%

ખર્ચનો ગુણોત્તર

0.21%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

50.75 કરોડ USD

ઊપજ

1.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 માર્ચ, 2015

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