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

$10.32

26 સપ્ટે · USD · MUTF · સ્પષ્ટતા

DFA U.S. Core Equity 1 Portfolio Institutional Class

$48.38

DFEOX0.71%

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.54

DFEQX0.095%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.24

DFGBX0.098%

DFA One-Year Fixed Income Portfolio Institutional Class

$10.27

DFIHX0.00%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.34

DIPSX0.088%

DFA Social Fixed Income Portfolio Institutional Class

$9.32

DSFIX0.11%

DFA U.S. Large Cap Value Portfolio Institutional Class

$54.15

DFLVX0.93%

DFA International Value Portfolio Institutional Class

$27.07

DFIVX1.05%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.89

DFTEX0.10%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.25

DFCEX0.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.32

YTD વળતર

5.12%

ખર્ચનો ગુણોત્તર

0.19%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

12.25 અબજ USD

ઊપજ

3.56%

ફ્રંટ લોડ

શરૂઆતની તારીખ

7 માર્ચ, 2011

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