DFA Diversified Fixed Income PortfolioInstitutional Class (DFXIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFXIX • મ્યુચ્યુઅલ ફંડ

DFA Diversified Fixed Income PortfolioInstitutional Class

$9.41

16 માર્ચ · USD · MUTF · સ્પષ્ટતા

DFA Emerging Markets Value Portfolio Institutional Class

$39.63

DFEVX1.64%

DFA International Small Cap Value Portfolio Institutional Class

$32.00

DISVX1.33%

DFA International Value Portfolio III

$25.77

DFVIX1.58%

DFA International Large Cap Growth Portfolio

$19.95

DILRX1.84%

DFA International Small Cap Growth Portfolio

$18.73

DISMX1.41%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.14

DGSIX0.73%

DFA Global Equity Portfolio Institutional Class

$40.05

DGEIX1.09%

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.68

DFAAX0.10%

DFA Emerging Markets ex China Core Equity Portfolio Institutional Class

$13.43

DAADX2.21%

Dimensional 2055 Target Date Retirement Income Fund Institutional Class

$23.06

DRIKX1.10%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.39

YTD વળતર

1.61%

ખર્ચનો ગુણોત્તર

0.15%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.70 અબજ USD

ઊપજ

3.60%

ફ્રંટ લોડ

શરૂઆતની તારીખ

10 ઑગસ્ટ, 2016

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