Cijena uzajamnog fonda i vijesti za DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX)

Početna stranicaDFSMX • uzajamni fond

DFA Short Term Municipal Bond Portfolio Institutional Class

10,16 $

19. pro · USD · MUTF · Odricanje od odgovornosti

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,79 $

DFTEX0,10 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,66 $

DFEOX0,77 %

DFA Short-Duration Real Return Portfolio Institutional Class

10,49 $

DFAIX0,00 %

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

10,13 $

DFTIX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

36,56 $

DFEVX0,80 %

DFA Large Cap International Portfolio Institutional Class

34,40 $

DFALX0,53 %

DFA Short-Term Government Portfolio Institutional Class

9,93 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,70 $

DAABX0,092 %

DFA U.S. Small Cap Value Portfolio Institutional Class

52,36 $

DFSVX0,038 %

DFA LTIP Portfolio Institutional Class

5,14 $

DRXIX0,77 %

Uzajamni fond

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

2,70 %

Omjer troškova

0,19 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

1,40 mlr. USD

Prinos

2,71 %

Ulazna naknada

Datum pokretanja

20. kol 2002.

Vijesti s tržišta

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Newswire Canada

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37,70 %