DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) цена на заеднички фонд и вести

Почетна страницаDNYMX • Заеднички фонд

DFA NY Municipal Bond Portfolio Institutional Class

10,14 $

17 јан. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

10,14 $

Поврат за тековна година до денешен датум

2,87 %

Стапка на вкупни трошоци

0,25 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

145,55 М USD

Принос

2,74 %

Влезна провизија

Датум на создавање

16.6.2015 г.

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