DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) verð á verðbréfasjóðum og fréttir

HeimDNYMX • Verðbréfasjóður

DFA NY Municipal Bond Portfolio Institutional Class

10,16 $

15. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Oregon Municipal Bond Portfolio Institutional Class

9,92 $

DOGMX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

41,71 $

DFEVX0,51%

DFA Large Cap International Portfolio Institutional Class

37,61 $

DFALX0,29%

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

22,74 $

DAABX0,52%

DFA U.S. Small Cap Value Portfolio Institutional Class

56,99 $

DFSVX0,42%

DFA LTIP Portfolio Institutional Class

5,17 $

DRXIX0,39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,50 $

DRIUX0,00%

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

18,54 $

DFWIX0,00%

Verðbréfasjóður

Við síðustu lokun

10,16 $

Ávöxtun á árinu

0,57%

Kostnaðarhlutfall

0,25%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

179,12 m. USD

Ávöxtun

2,74%

Söluþóknun

Upphafsdagur

16. jún. 2015

Viðskiptafréttir

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