DFA Global Core Plus Real Return Portfolio Institutional Class (DFAAX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDFAAX • મ્યુચ્યુઅલ ફંડ

DFA Global Core Plus Real Return Portfolio Institutional Class

$9.66

27 સપ્ટે · USD · MUTF · સ્પષ્ટતા

DFA Short-Term Government Portfolio Institutional Class

$9.93

DFFGX1.19%

DFA LTIP Portfolio Institutional Class

$6.23

DRXIX0.36%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.23

DFCMX0.011%

DFA NY Municipal Bond Portfolio Institutional Class

$10.15

DNYMX0.030%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

$8.62

DWFIX0.17%

DFA Targeted Credit Portfolio Institutional Class

$9.57

DTCPX0.067%

DFA Short Term Municipal Bond Portfolio Institutional Class

$10.18

DFSMX0.023%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

$9.99

DFABX0.027%

DFA Social Fixed Income Portfolio Institutional Class

$9.39

DSFIX0.36%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.95

DFTEX0.20%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.65

YTD વળતર

3.87%

ખર્ચનો ગુણોત્તર

0.29%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.97 કરોડ USD

ઊપજ

4.59%

ફ્રંટ લોડ

શરૂઆતની તારીખ

26 એપ્રિલ, 2021

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