DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX) – cena podielového fondu a novinky

DomovDFABX • podielový fond

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,99 $

22. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,99 $

Návratnosť od začiatku tohto roka

0,58 %

Pomer nákladov

0,25 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

184,90 mil. USD

Výnos

2,70 %

Vstupný poplatok

Dátum založenia

12. 4. 2022

Novinky na trhu

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