DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) цена на заеднички фонд и вести

Почетна страницаDFCMX • Заеднички фонд

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 $

28 апр. · USD · MUTF · Оградување

DFA NY Municipal Bond Portfolio Institutional Class

10,12 $

DNYMX0,099 %

DFA Emerging Markets Value Portfolio Institutional Class

30,55 $

DFEVX0,49 %

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

25,24 $

DISVX1,12 %

DFA International Sustainability Core 1 Portfolio

13,85 $

DFSPX0,87 %

DFA Continental Small Company Portfolio Institutional Class

33,74 $

DFCSX0,96 %

DFA Asia Pacific Small Company Portfolio Institutional Class

16,94 $

DFRSX0,00 %

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 $

DGSIX0,19 %

DFA Global Equity Portfolio Institutional Class

33,03 $

DGEIX0,30 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

DIPSX0,27 %

Заеднички фонд

Прет. посл. цена

10,20 $

Поврат за тековна година до денешен датум

0,70 %

Стапка на вкупни трошоци

0,19 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

739,67 М USD

Принос

2,69 %

Влезна провизија

Датум на создавање

2.4.2007 г.

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