DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFABX • Verðbréfasjóður

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,98 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,30 $

DRXIX0,56%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,14 $

DNYMX0,00%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,53 $

DWFIX0,47%

DFA Targeted Credit Portfolio Institutional Class

9,64 $

DTCPX0,00%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,18 $

DFSMX0,00%

DFA Social Fixed Income Portfolio Institutional Class

9,19 $

DSFIX0,22%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,75 $

DFTEX0,00%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,10 $

DIPSX0,090%

Verðbréfasjóður

Við síðustu lokun

9,98 $

Ávöxtun á árinu

1,19%

Kostnaðarhlutfall

0,25%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

188,01 m. USD

Ávöxtun

2,90%

Söluþóknun

-

Upphafsdagur

12. apr. 2022

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