DFA MN Municipal Bond Portfolio Institutional Class (DMNBX) Цена на взаимен фонд и новини

Начална страницаDMNBX • Взаимен фонд

DFA MN Municipal Bond Portfolio Institutional Class

9,87 $

24.04 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Value Portfolio Institutional Class

42,35 $

DFEVX0,74%

DFA Large Cap International Portfolio Institutional Class

37,18 $

DFALX0,43%

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,10%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,39 $

DAABX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,45 $

DFSVX0,15%

DFA LTIP Portfolio Institutional Class

5,15 $

DRXIX0,19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,55 $

DRIUX0,26%

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

18,50 $

DFWIX0,60%

DFA International Small Cap Value Portfolio Institutional Class

33,13 $

DISVX0,18%

Взаимен фонд

Цена при затв. на предх. ден

9,87 $

Възвръщаемост от началото на годината до днешна дата

0,40%

Разходен коефициент

0,30%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

29,47 млн. USD

Доходност

2,39%

Начална такса

Начална дата

25.07.2017 г.

Пазарни новини

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