DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમDNYMX • મ્યુચ્યુઅલ ફંડ

DFA NY Municipal Bond Portfolio Institutional Class

$10.14

19 ડિસે · USD · MUTF · સ્પષ્ટતા

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%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.21

DFCMX0.00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.23

DRIUX0.00%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

$16.65

DFWIX0.60%

DFA International Small Cap Value Portfolio Institutional Class

$30.57

DISVX0.49%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.14

YTD વળતર

2.87%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

16.76 કરોડ USD

ઊપજ

2.76%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 જૂન, 2015

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