Çmimi dhe lajme për fondin e përbashkët DFA MN Municipal Bond Portfolio Institutional Class (DMNBX)

Faqja kryesoreDMNBX • Fond i përbashkët

DFA MN Municipal Bond Portfolio Institutional Class

9,87 USD

24 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

42,35 USD

DFEVX0,74%

DFA Large Cap International Portfolio Institutional Class

37,18 USD

DFALX0,43%

DFA Short-Term Government Portfolio Institutional Class

9,98 USD

DFFGX0,10%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,39 USD

DAABX0,00%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,45 USD

DFSVX0,15%

DFA LTIP Portfolio Institutional Class

5,15 USD

DRXIX0,19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,55 USD

DRIUX0,26%

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

18,50 USD

DFWIX0,60%

DFA International Small Cap Value Portfolio Institutional Class

33,13 USD

DISVX0,18%

Fond i përbashkët

Mbyllja e fundit

9,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,40%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

29,47 mln USD

Rendimenti

2,39%

Parapagesa

Data e fillimit

25 korr 2017

Lajmet nga tregu

Invezz

24 minuta më parë

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