Çmimi dhe lajme për fondin e përbashkët DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX)

Faqja kryesoreDFCMX • Fond i përbashkët

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA NY Municipal Bond Portfolio Institutional Class

10,14 USD

DNYMX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

29,72 USD

DFEVX0,44%

DFA Short-Term Government Portfolio Institutional Class

9,95 USD

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

22,10 USD

DISVX0,41%

DFA International Sustainability Core 1 Portfolio

12,59 USD

DFSPX0,24%

DFA Continental Small Company Portfolio Institutional Class

29,24 USD

DFCSX0,69%

DFA Asia Pacific Small Company Portfolio Institutional Class

17,01 USD

DFRSX0,89%

DFA Global Allocation 60/40 Portfolio Institutional Class

21,19 USD

DGSIX0,43%

DFA Global Equity Portfolio Institutional Class

34,72 USD

DGEIX0,70%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,81 USD

DIPSX0,092%

Fond i përbashkët

Mbyllja e fundit

10,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

0,19%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

696,51 mln USD

Rendimenti

2,60%

Parapagesa

Data e fillimit

2 pri 2007

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