Harga Dana Amanah & Berita DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX) - Kewangan Google

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Laman UtamaDFABX • Dana Amanah

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

$9.98

2 Jul · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.98

Pulangan Tahun Setakat Ini

1.19%

Nisbah belanja

0.25%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

188.01J USD

Hasil

2.90%

Caj muka

-

Tarikh permulaan

12 Apr 2022

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