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

8 maj · USD · MUTF · Mohimi i përgjegjësisë

DFA Short-Term Government Portfolio Institutional Class

9,98 USD

DFFGX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,10 USD

DIPSX0,36%

DFA U.S. Core Equity 1 Portfolio Institutional Class

41,57 USD

DFEOX0,80%

DFA U.S. Core Equity II Portfolio Institutional Class

37,02 USD

DFQTX0,90%

DFA Emerging Markets Small Cap Portfolio Institutional Class

23,63 USD

DEMSX0,34%

DFA One-Year Fixed Income Portfolio Institutional Class

10,25 USD

DFIHX0,00%

DFA International Sustainability Core 1 Portfolio

14,03 USD

DFSPX0,36%

DFA Social Fixed Income Portfolio Institutional Class

9,07 USD

DSFIX0,44%

DFA U.S. Vector Equity Portfolio Institutional Class

25,96 USD

DFVEX1,21%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,31 USD

DFELX0,56%

Fond i përbashkët

Mbyllja e fundit

10,16 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,80%

Raporti i shpenzimit

0,19%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,49 mld USD

Rendimenti

2,83%

Parapagesa

Data e fillimit

20 gush 2002

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