DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) – cena podielového fondu a novinky – Google Finance

DomovDFCMX • podielový fond

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,18 $

29. 4. · USD · MUTF · Vylúčenie

DFA NY Municipal Bond Portfolio Institutional Class

10,10 $

DNYMX0,049 %

DFA Emerging Markets Value Portfolio Institutional Class

30,70 $

DFEVX0,49 %

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA International Small Cap Value Portfolio Institutional Class

25,23 $

DISVX0,040 %

DFA International Sustainability Core 1 Portfolio

13,87 $

DFSPX0,14 %

DFA Continental Small Company Portfolio Institutional Class

33,71 $

DFCSX0,089 %

DFA Asia Pacific Small Company Portfolio Institutional Class

17,08 $

DFRSX0,83 %

DFA Global Allocation 60/40 Portfolio Institutional Class

20,76 $

DGSIX0,29 %

DFA Global Equity Portfolio Institutional Class

33,18 $

DGEIX0,45 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,19 $

DIPSX0,18 %

Podielový fond

Predch. zatv. cena

10,18 $

Návratnosť od začiatku tohto roka

0,70 %

Pomer nákladov

0,19 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

739,67 mil. USD

Výnos

2,69 %

Vstupný poplatok

-

Dátum založenia

2. 4. 2007

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