DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX) цена на заеднички фонд и вести

Почетна страницаDOGMX • Заеднички фонд

DFA Oregon Municipal Bond Portfolio Institutional Class

9,91 $

8 апр. · USD · MUTF · Оградување

DFA NY Municipal Bond Portfolio Institutional Class

10,16 $

DNYMX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

40,89 $

DFEVX4,60 %

DFA Large Cap International Portfolio Institutional Class

37,26 $

DFALX3,64 %

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

22,54 $

DAABX3,11 %

DFA U.S. Small Cap Value Portfolio Institutional Class

56,83 $

DFSVX2,16 %

DFA LTIP Portfolio Institutional Class

5,13 $

DRXIX0,20 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,098 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,38 $

DRIUX0,80 %

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

18,26 $

DFWIX4,10 %

Заеднички фонд

Прет. посл. цена

9,89 $

Поврат за тековна година до денешен датум

0,15 %

Стапка на вкупни трошоци

0,30 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

99,12 мил. USD

Принос

2,36 %

Влезна провизија

Датум на создавање

10 сеп. 2019 г.

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