DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) verð á verðbréfasjóðum og fréttir

HeimDFCMX • Verðbréfasjóður

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,26 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

40,43 $

DFEVX1,51%

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

33,91 $

DISVX2,26%

DFA International Sustainability Core 1 Portfolio

16,99 $

DFSPX1,98%

DFA Continental Small Company Portfolio Institutional Class

40,71 $

DFCSX1,47%

DFA Asia Pacific Small Company Portfolio Institutional Class

22,44 $

DFRSX0,27%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,73 $

DGSIX1,34%

DFA Global Equity Portfolio Institutional Class

41,76 $

DGEIX2,18%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,089%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,98 $

DFELX1,97%

Verðbréfasjóður

Við síðustu lokun

10,26 $

Ávöxtun á árinu

0,41%

Kostnaðarhlutfall

0,19%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

886,94 m. USD

Ávöxtun

2,58%

Söluþóknun

Upphafsdagur

2. apr. 2007

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