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

હોમDWFIX • મ્યુચ્યુઅલ ફંડ

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

$8.35

16 જાન્યુ · USD · MUTF · સ્પષ્ટતા

DFA Short-Term Government Portfolio Institutional Class

$9.95

DFFGX0.10%

DFA Inflation-Protected Securities Portfolio Institutional Class

$10.82

DIPSX0.28%

DFA U.S. Core Equity II Portfolio Institutional Class

$39.28

DFQTX0.00%

DFA Real Estate Securities Portfolio Institutional Class

$40.35

DFREX2.07%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

$10.81

DFIGX0.19%

DFA Emerging Markets Core Equity Portfolio Institutional Class

$23.05

DFCEX0.22%

DFA Global Real Estate Securities Portfolio

$10.16

DFGEX1.70%

DFA U.S. Core Equity 1 Portfolio Institutional Class

$43.99

DFEOX0.00%

DFA Investment Grade Portfolio Institutional Class Shares

$9.85

DFAPX0.20%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

$10.04

DFGBX0.00%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$8.32

YTD વળતર

1.59%

ખર્ચનો ગુણોત્તર

0.20%

કૅટેગરી

Global Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

93.95 કરોડ USD

ઊપજ

3.08%

ફ્રંટ લોડ

શરૂઆતની તારીખ

6 ડિસે, 2011

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