Çmimi dhe lajme për fondin e përbashkët DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX)

Faqja kryesoreDFSMX • Fond i përbashkët

DFA Short Term Municipal Bond Portfolio Institutional Class

10,16 USD

19 dhj · USD · MUTF · Mohimi i përgjegjësisë

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,79 USD

DFTEX0,10%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,66 USD

DFEOX0,77%

DFA Short-Duration Real Return Portfolio Institutional Class

10,49 USD

DFAIX0,00%

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

10,13 USD

DFTIX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

36,56 USD

DFEVX0,80%

DFA Large Cap International Portfolio Institutional Class

34,40 USD

DFALX0,53%

DFA Short-Term Government Portfolio Institutional Class

9,93 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,70 USD

DAABX0,092%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,36 USD

DFSVX0,038%

DFA LTIP Portfolio Institutional Class

5,14 USD

DRXIX0,77%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,70%

Raporti i shpenzimit

0,19%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,40 mld USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

20 gush 2002

Lajmet nga tregu

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