Çmimi dhe lajme për fondin e përbashkët DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX)

Faqja kryesoreDOGMX • Fond i përbashkët

DFA Oregon Municipal Bond Portfolio Institutional Class

9,88 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA NY Municipal Bond Portfolio Institutional Class

10,16 USD

DNYMX0,099%

DFA Emerging Markets Value Portfolio Institutional Class

39,15 USD

DFEVX0,46%

DFA Large Cap International Portfolio Institutional Class

35,91 USD

DFALX0,28%

DFA Short-Term Government Portfolio Institutional Class

9,95 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,88 USD

DAABX0,69%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,59 USD

DFSVX0,60%

DFA LTIP Portfolio Institutional Class

5,13 USD

DRXIX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,28 USD

DRIUX0,089%

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

17,52 USD

DFWIX0,40%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,15%

Raporti i shpenzimit

0,30%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

99,12 mln USD

Rendimenti

2,36%

Parapagesa

Data e fillimit

10 sht 2019

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