DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares (DWFIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

નાણાકીય

હોમDWFIX • મ્યુચ્યુઅલ ફંડ

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

$8.49

15 ડિસે · USD · MUTF · સ્પષ્ટતા

DFA Selectively Hedged Global Fixed Income Portfolio Institutional Class

$9.22

DFSHX0.00%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.10

DIPSX0.090%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$49.62

DFEOX0.10%

DFA U.S. Core Equity II Portfolio Institutional Class

$44.32

DFQTX0.14%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.01

DFGBX0.00%

DFA Short-Term Extended Quality Portfolio Institutional Class

$10.42

DFEQX0.096%

DFA International Core Equity 2 Portfolio Institutional Class

$20.09

DFIEX0.65%

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

$28.42

DFCEX0.28%

DFA Global Core Plus Fixed Income Portfolio Institutional Class

$9.19

DGCFX0.11%

DFA Emerging Markets Value Portfolio Institutional Class

$36.39

DFEVX1.78%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.48

YTD વળતર

4.11%

ખર્ચનો ગુણોત્તર

0.20%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

99.99 કરોડ USD

ઊપજ

2.99%

ફ્રંટ લોડ

-

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6 ડિસે, 2011

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