DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNYMX • Ieguldījumu fonds

DFA NY Municipal Bond Portfolio Institutional Class

10,14 $

17. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

2,87%

Izdevumu koeficients

0,25%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

145,55 milj. USD

Peļņa

2,74%

Komisija

Ieviešanas datums

2015. gada 16. jūn.

Tirgus ziņas

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