DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) Цена на взаимен фонд и новини

Начална страницаDFCMX • Взаимен фонд

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 $

17.01 · USD · MUTF · Отказ от отговорност

DFA NY Municipal Bond Portfolio Institutional Class

10,14 $

DNYMX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

DFA International Sustainability Core 1 Portfolio

12,59 $

DFSPX0,24%

DFA Continental Small Company Portfolio Institutional Class

29,24 $

DFCSX0,69%

DFA Asia Pacific Small Company Portfolio Institutional Class

17,01 $

DFRSX0,89%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 $

DGSIX0,43%

DFA Global Equity Portfolio Institutional Class

34,72 $

DGEIX0,70%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 $

DIPSX0,092%

Взаимен фонд

Цена при затв. на предх. ден

10,21 $

Възвръщаемост от началото на годината до днешна дата

2,84%

Разходен коефициент

0,19%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

696,51 млн. USD

Доходност

2,60%

Начална такса

Начална дата

2.04.2007 г.

Пазарни новини

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