DFA Municipal Bond Portfolio Institutional Class (DFMPX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетDFMPX • Өз ара фонд

DFA Municipal Bond Portfolio Institutional Class

9,97 $

9-май · USD · MUTF · Жоопкерчиликтен баш тартуу

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%

Өз ара фонд

Жабылуу курсу

9,96 $

Жылдык киреше

0,27%

Чыгымдардын катышы

0,21%

Категория

US Municipal Fixed Income

Morningstar рейтинги

Таза активдер

507,51 млн USD

Кирешенин үлүшү

1,56%

Комиссия

Баштапкы күн

2015-ж., 10-мар.

Базар жаңылыктары

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