DFA MN Municipal Bond Portfolio Institutional Class (DMNBX) verð á verðbréfasjóðum og fréttir

HeimDMNBX • Verðbréfasjóður

DFA MN Municipal Bond Portfolio Institutional Class

9,87 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,87 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

0,30%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

29,47 m. USD

Ávöxtun

2,39%

Söluþóknun

Upphafsdagur

25. júl. 2017

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