Cijena uzajamnog fonda i vijesti za DFA NY Municipal Bond Portfolio Institutional Class (DNYMX)

Početna stranicaDNYMX • uzajamni fond

DFA NY Municipal Bond Portfolio Institutional Class

10,17 $

17. tra · USD · MUTF · Odricanje od odgovornosti

DFA Oregon Municipal Bond Portfolio Institutional Class

9,93 $

DOGMX0,10 %

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA LTIP Portfolio Institutional Class

5,15 $

DRXIX0,78 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00 %

DFA International Government Fixed Income Portfolio - Institutional Class

8,49 $

DWFIX0,24 %

DFA Targeted Credit Portfolio Institutional Class

9,67 $

DTCPX0,31 %

DFA Short Term Municipal Bond Portfolio Institutional Class

10,19 $

DFSMX0,00 %

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,99 $

DFABX0,00 %

DFA Social Fixed Income Portfolio Institutional Class

9,28 $

DSFIX0,43 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,84 $

DFTEX0,51 %

Uzajamni fond

Preth. zaklj. cijena

10,16 $

Povrat za tekuću godinu

0,57 %

Omjer troškova

0,25 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

179,12 mil. USD

Prinos

2,74 %

Ulazna naknada

Datum pokretanja

16. lip 2015.

Vijesti s tržišta

Simply Wall Street

prije 47 minuta

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.INX

1,20 %