DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFABX • Ieguldījumu fonds

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,99 $

22. apr. · USD · MUTF · Atruna

DFA Emerging Markets Value Portfolio Institutional Class

42,50 $

DFEVX0,66%

DFA Large Cap International Portfolio Institutional Class

37,22 $

DFALX0,24%

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,34 $

DAABX0,17%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,32 $

DFSVX0,12%

DFA LTIP Portfolio Institutional Class

5,15 $

DRXIX0,59%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,52 $

DRIUX0,35%

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

18,55 $

DFWIX0,49%

DFA International Small Cap Value Portfolio Institutional Class

33,35 $

DISVX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,99 $

Peļņa no gada sākuma

0,58%

Izdevumu koeficients

0,25%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

184,90 milj. USD

Peļņa

2,70%

Komisija

Ieviešanas datums

2022. gada 12. apr.

Tirgus ziņas

MSN

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