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

હોમDFSMX • મ્યુચ્યુઅલ ફંડ

DFA Short Term Municipal Bond Portfolio Institutional Class

$10.16

19 ડિસે · USD · MUTF · સ્પષ્ટતા

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.79

DFTEX0.10%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.66

DFEOX0.77%

DFA Short-Duration Real Return Portfolio Institutional Class

$10.49

DFAIX0.00%

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

$10.13

DFTIX0.00%

DFA Emerging Markets Value Portfolio Institutional Class

$36.56

DFEVX0.80%

DFA Large Cap International Portfolio Institutional Class

$34.40

DFALX0.53%

DFA Short-Term Government Portfolio Institutional Class

$9.93

DFFGX0.00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$21.70

DAABX0.092%

DFA U.S. Small Cap Value Portfolio Institutional Class

$52.36

DFSVX0.038%

DFA LTIP Portfolio Institutional Class

$5.14

DRXIX0.77%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.16

YTD વળતર

2.70%

ખર્ચનો ગુણોત્તર

0.19%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.40 અબજ USD

ઊપજ

2.71%

ફ્રંટ લોડ

શરૂઆતની તારીખ

20 ઑગસ્ટ, 2002

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