DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFSMX • Ieguldījumu fonds

DFA Short Term Municipal Bond Portfolio Institutional Class

10,16 $

19. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,16 $

Peļņa no gada sākuma

2,70%

Izdevumu koeficients

0,19%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,40 mljrd. USD

Peļņa

2,71%

Komisija

Ieviešanas datums

2002. gada 20. aug.

Tirgus ziņas

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