DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX) – cena podielového fondu a novinky

DomovDFSMX • podielový fond

DFA Short Term Municipal Bond Portfolio Institutional Class

10,19 $

23. 4. · USD · MUTF · Vylúčenie

DFA Emerging Markets Value Portfolio Institutional Class

42,04 $

DFEVX1,08 %

DFA Large Cap International Portfolio Institutional Class

37,02 $

DFALX0,54 %

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,39 $

DAABX0,21 %

DFA U.S. Small Cap Value Portfolio Institutional Class

58,54 $

DFSVX0,38 %

DFA LTIP Portfolio Institutional Class

5,16 $

DRXIX0,19 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,52 $

DRIUX0,00 %

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

18,39 $

DFWIX0,86 %

DFA International Small Cap Value Portfolio Institutional Class

33,07 $

DISVX0,84 %

Podielový fond

Predch. zatv. cena

10,19 $

Návratnosť od začiatku tohto roka

0,55 %

Pomer nákladov

0,18 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,38 mld. USD

Výnos

2,64 %

Vstupný poplatok

Dátum založenia

20. 8. 2002

Novinky na trhu

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