DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFTIX • મ્યુચ્યુઅલ ફંડ

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

$10.14

26 ડિસે · USD · MUTF · સ્પષ્ટતા

DFA Short Term Municipal Bond Portfolio Institutional Class

$10.17

DFSMX0.00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.81

DFTEX0.00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$50.27

DFEOX0.020%

DFA Short-Duration Real Return Portfolio Institutional Class

$10.50

DFAIX0.095%

DFA Emerging Markets Value Portfolio Institutional Class

$37.15

DFEVX0.38%

DFA Large Cap International Portfolio Institutional Class

$34.84

DFALX0.086%

DFA Short-Term Government Portfolio Institutional Class

$9.93

DFFGX0.00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$21.75

DAABX0.046%

DFA U.S. Small Cap Value Portfolio Institutional Class

$52.46

DFSVX0.038%

DFA LTIP Portfolio Institutional Class

$5.16

DRXIX0.58%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.14

YTD વળતર

3.81%

ખર્ચનો ગુણોત્તર

0.19%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.28 અબજ USD

ઊપજ

2.62%

ફ્રંટ લોડ

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1 માર્ચ, 2012

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