DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFCMX • Investiciniai fondai

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

05-09 · USD · MUTF · Atsisakymas

DFA NY Municipal Bond Portfolio Institutional Class

10,12 $

DNYMX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

31,44 $

DFEVX0,51 %

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,10 %

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02 %

DFA International Sustainability Core 1 Portfolio

14,13 $

DFSPX0,71 %

DFA Continental Small Company Portfolio Institutional Class

34,60 $

DFCSX0,87 %

DFA Asia Pacific Small Company Portfolio Institutional Class

17,83 $

DFRSX0,91 %

DFA Global Allocation 60/40 Portfolio Institutional Class

21,02 $

DGSIX0,095 %

DFA Global Equity Portfolio Institutional Class

33,89 $

DGEIX0,12 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,11 $

DIPSX0,090 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,20 $

Grąža nuo einamųjų metų pradžios

0,70 %

Išlaidų rodiklis

0,19 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

739,67 mln. USD

Pelningumas

2,69 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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