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

27 જૂન · USD · MUTF · સ્પષ્ટતા

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.22

DFCMX0.11%

DFA Emerging Markets Value Portfolio Institutional Class

$33.94

DFEVX0.96%

DFA Large Cap International Portfolio Institutional Class

$31.58

DFALX0.65%

DFA Short-Term Government Portfolio Institutional Class

$9.94

DFFGX0.0016%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

$19.23

DAABX0.20%

DFA U.S. Small Cap Value Portfolio Institutional Class

$46.48

DFSVX0.17%

DFA LTIP Portfolio Institutional Class

$5.25

DRXIX2.60%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

$11.21

DRIUX0.015%

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

$15.30

DFWIX0.46%

DFA International Small Cap Value Portfolio Institutional Class

$27.45

DISVX0.62%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$10.14

YTD વળતર

1.09%

ખર્ચનો ગુણોત્તર

0.25%

કૅટેગરી

US Municipal Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

15.88 કરોડ USD

ઊપજ

2.81%

ફ્રંટ લોડ

શરૂઆતની તારીખ

16 જૂન, 2015

બજારના સમાચાર

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0.51%

GMS

11.75%