DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) 共同基金价格和资讯

首页DFCMX • 共同基金

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.22

4月6日 · USD · MUTF · 免责声明

DFA Emerging Markets Value Portfolio Institutional Class

$39.15

DFEVX0.46%

DFA Short-Term Government Portfolio Institutional Class

$9.95

DFFGX0.00%

DFA International Small Cap Value Portfolio Institutional Class

$32.28

DISVX0.44%

DFA International Sustainability Core 1 Portfolio

$16.07

DFSPX0.31%

DFA Continental Small Company Portfolio Institutional Class

$38.31

DFCSX0.42%

DFA Asia Pacific Small Company Portfolio Institutional Class

$21.05

DFRSX0.33%

DFA Global Allocation 60/40 Portfolio Institutional Class

$22.07

DGSIX0.27%

DFA Global Equity Portfolio Institutional Class

$39.96

DGEIX0.48%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.19

DIPSX0.00%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

$14.20

DFELX0.42%

共同基金

昨日收盘价

$10.22

年初至今回报率

0.44%

费用比率

0.19%

类别

US Municipal Fixed Income

晨星评级

净资产

8.88亿 USD

收益

2.57%

初期认购费

成立日

2007年4月2日

市场资讯

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5.40%