Цена заједничког фонда DFA Municipal Bond Portfolio Institutional Class (DFMPX) и новости

ПочетнаDFMPX • Узајамни фонд

DFA Municipal Bond Portfolio Institutional Class

9,97 $

9. мај · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,96 $

Повраћај од почетка године

0,27%

Коефицијент трошкова

0,21%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

507,51 мил. USD

Добит

1,56%

Улазна провизија

Датум почетка

10. 3. 2015.

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