Çmimi dhe lajme për fondin e përbashkët DFA NY Municipal Bond Portfolio Institutional Class (DNYMX)

Faqja kryesoreDNYMX • Fond i përbashkët

DFA NY Municipal Bond Portfolio Institutional Class

10,14 USD

17 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,21 USD

DFCMX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

29,72 USD

DFEVX0,44%

DFA Large Cap International Portfolio Institutional Class

27,12 USD

DFALX0,37%

DFA Short-Term Government Portfolio Institutional Class

9,95 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

20,21 USD

DAABX0,55%

DFA U.S. Small Cap Value Portfolio Institutional Class

49,94 USD

DFSVX0,46%

DFA LTIP Portfolio Institutional Class

5,38 USD

DRXIX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

10,92 USD

DRIUX0,092%

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

13,10 USD

DFWIX0,46%

DFA International Small Cap Value Portfolio Institutional Class

22,10 USD

DISVX0,41%

Fond i përbashkët

Mbyllja e fundit

10,14 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

0,25%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

145,55 mln USD

Rendimenti

2,74%

Parapagesa

Data e fillimit

16 qer 2015

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