DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) цена на заеднички фонд и вести

Почетна страницаDNYMX • Заеднички фонд

DFA NY Municipal Bond Portfolio Institutional Class

10,17 $

10 апр. · USD · MUTF · Оградување

DFA Oregon Municipal Bond Portfolio Institutional Class

9,92 $

DOGMX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

40,96 $

DFEVX0,17 %

DFA Large Cap International Portfolio Institutional Class

37,26 $

DFALX0,027 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

22,58 $

DAABX0,62 %

DFA U.S. Small Cap Value Portfolio Institutional Class

56,84 $

DFSVX0,53 %

DFA LTIP Portfolio Institutional Class

5,13 $

DRXIX0,00 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,39 $

DRIUX0,00 %

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

18,29 $

DFWIX0,22 %

Заеднички фонд

Прет. посл. цена

10,16 $

Поврат за тековна година до денешен датум

0,57 %

Стапка на вкупни трошоци

0,25 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

179,12 М USD

Принос

2,74 %

Влезна провизија

Датум на создавање

16 јун. 2015 г.

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