Cijena uzajamnog fonda i vijesti za DFA Municipal Bond Portfolio Institutional Class (DFMPX)

Početna stranicaDFMPX • uzajamni fond

DFA Municipal Bond Portfolio Institutional Class

9,97 $

9. svi · USD · MUTF · Odricanje od odgovornosti

DFA International Small Cap Value Portfolio Institutional Class

25,74 $

DISVX1,02 %

DFA International Value Portfolio III

20,27 $

DFVIX1,05 %

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

15,98 $

DWUSX0,88 %

DFA Commodity Strategy Portfolio Institutional Class Shares

4,69 $

DCMSX1,08 %

DFA U.S. Large Cap Value III Portfolio

31,16 $

DFUVX0,00 %

DFA U.S. Core Equity II Portfolio Institutional Class

36,98 $

DFQTX0,11 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,18 $

DFGBX0,098 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,096 %

DFA International Core Equity 2 Portfolio Institutional Class

17,43 $

DFIEX0,81 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

24,21 $

DFCEX0,46 %

Uzajamni fond

Preth. zaklj. cijena

9,96 $

Povrat za tekuću godinu

0,27 %

Omjer troškova

0,21 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

507,51 mil. USD

Prinos

1,56 %

Ulazna naknada

Datum pokretanja

10. ožu 2015.

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