DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNYMX • Ieguldījumu fonds

DFA NY Municipal Bond Portfolio Institutional Class

10,17 $

22. apr. · USD · MUTF · Atruna

DFA Oregon Municipal Bond Portfolio Institutional Class

9,93 $

DOGMX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

42,50 $

DFEVX0,66%

DFA Large Cap International Portfolio Institutional Class

37,22 $

DFALX0,24%

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,34 $

DAABX0,17%

DFA U.S. Small Cap Value Portfolio Institutional Class

58,32 $

DFSVX0,12%

DFA LTIP Portfolio Institutional Class

5,15 $

DRXIX0,59%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,52 $

DRIUX0,35%

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

18,55 $

DFWIX0,49%

Ieguldījumu fonds

Slēgšanas kurss

10,17 $

Peļņa no gada sākuma

0,57%

Izdevumu koeficients

0,25%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

179,12 milj. USD

Peļņa

2,74%

Komisija

Ieviešanas datums

2015. gada 16. jūn.

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