DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFCMX • Investiciniai fondai

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 $

01-17 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,21 $

Grąža nuo einamųjų metų pradžios

2,84 %

Išlaidų rodiklis

0,19 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

696,51 mln. USD

Pelningumas

2,60 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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