DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) 共同基金价格和资讯

首页DSSMX • 共同基金

DFA Selective State Municipal Bond Portfolio Institutional Class

$9.36

5月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.35

年初至今回报率

0.12%

费用比率

0.23%

类别

US Municipal Fixed Income

晨星评级

净资产

4.31亿 USD

收益

2.46%

初期认购费

成立日

2020年9月30日

市场资讯

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