DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDFABX • podielový fond

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,98 $

2. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,98 $

Návratnosť od začiatku tohto roka

1,19 %

Pomer nákladov

0,25 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

188,01 mil. USD

Výnos

2,90 %

Vstupný poplatok

-

Dátum založenia

12. 4. 2022

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