DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) verð á verðbréfasjóðum og fréttir

HeimDNYMX • Verðbréfasjóður

DFA NY Municipal Bond Portfolio Institutional Class

10,14 $

17. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 $

DFCMX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

29,72 $

DFEVX0,44%

DFA Large Cap International Portfolio Institutional Class

27,12 $

DFALX0,37%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

20,21 $

DAABX0,55%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 $

DFSVX0,46%

DFA LTIP Portfolio Institutional Class

5,38 $

DRXIX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

10,92 $

DRIUX0,092%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

13,10 $

DFWIX0,46%

DFA International Small Cap Value Portfolio Institutional Class

22,10 $

DISVX0,41%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,25%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

145,55 m. USD

Ávöxtun

2,74%

Söluþóknun

Upphafsdagur

16. jún. 2015

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