DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) kopieguldījumu fonda cena un jaunumi

SākumlapaDSSMX • Ieguldījumu fonds

DFA Selective State Municipal Bond Portfolio Institutional Class

9,36 $

15. maijs · USD · MUTF · Atruna

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,97 $

DFABX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

32,44 $

DFEVX0,062%

DFA Large Cap International Portfolio Institutional Class

30,50 $

DFALX1,13%

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

18,94 $

DAABX0,37%

DFA U.S. Small Cap Value Portfolio Institutional Class

45,73 $

DFSVX0,22%

DFA LTIP Portfolio Institutional Class

5,27 $

DRXIX0,38%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,10 $

DRIUX0,36%

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

14,63 $

DFWIX0,69%

Ieguldījumu fonds

Slēgšanas kurss

9,35 $

Peļņa no gada sākuma

0,12%

Izdevumu koeficients

0,23%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

430,79 milj. USD

Peļņa

2,46%

Komisija

Ieviešanas datums

2020. gada 30. sept.

Tirgus ziņas

Investor's Business Daily

pirms 1 stundas

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