DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX) цена на заеднички фонд и вести

Почетна страницаDFSMX • Заеднички фонд

DFA Short Term Municipal Bond Portfolio Institutional Class

10,16 $

8 мај · USD · MUTF · Оградување

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,00 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,10 $

DIPSX0,36 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,57 $

DFEOX0,80 %

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 $

DFQTX0,90 %

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,63 $

DEMSX0,34 %

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 $

DFIHX0,00 %

DFA International Sustainability Core 1 Portfolio

14,03 $

DFSPX0,36 %

DFA Social Fixed Income Portfolio Institutional Class

9,07 $

DSFIX0,44 %

DFA U.S. Vector Equity Portfolio Institutional Class

25,96 $

DFVEX1,21 %

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,31 $

DFELX0,56 %

Заеднички фонд

Прет. посл. цена

10,16 $

Поврат за тековна година до денешен датум

0,80 %

Стапка на вкупни трошоци

0,19 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

1,49 милј. USD

Принос

2,83 %

Влезна провизија

Датум на создавање

20.8.2002 г.

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