DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFCMX • Ieguldījumu fonds

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,21 $

Peļņa no gada sākuma

2,84%

Izdevumu koeficients

0,19%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

696,51 milj. USD

Peļņa

2,60%

Komisija

Ieviešanas datums

2007. gada 2. apr.

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