DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDFCMX • podielový fond

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,26 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,26 $

Návratnosť od začiatku tohto roka

0,41 %

Pomer nákladov

0,19 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

886,94 mil. USD

Výnos

2,58 %

Vstupný poplatok

-

Dátum založenia

2. 4. 2007

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