DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaDFCMX • Ieguldījumu fonds

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

27. jūn. · USD · MUTF · Atruna

DFA NY Municipal Bond Portfolio Institutional Class

10,14 $

DNYMX0,023%

DFA Emerging Markets Value Portfolio Institutional Class

33,94 $

DFEVX0,96%

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,0016%

DFA International Small Cap Value Portfolio Institutional Class

27,45 $

DISVX0,62%

DFA International Sustainability Core 1 Portfolio

14,90 $

DFSPX0,75%

DFA Continental Small Company Portfolio Institutional Class

36,94 $

DFCSX1,02%

DFA Asia Pacific Small Company Portfolio Institutional Class

18,67 $

DFRSX0,37%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,00 $

DGSIX0,28%

DFA Global Equity Portfolio Institutional Class

36,47 $

DGEIX0,47%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,064%

Ieguldījumu fonds

Slēgšanas kurss

10,21 $

Peļņa no gada sākuma

1,18%

Izdevumu koeficients

0,19%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

751,38 milj. USD

Peļņa

2,72%

Komisija

-

Ieviešanas datums

2007. gada 2. apr.

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