Çmimi dhe lajme për fondin e përbashkët DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX)

Faqja kryesoreDFCMX • Fond i përbashkët

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,20 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA NY Municipal Bond Portfolio Institutional Class

10,12 USD

DNYMX0,099%

DFA Emerging Markets Value Portfolio Institutional Class

30,55 USD

DFEVX0,49%

DFA Short-Term Government Portfolio Institutional Class

9,97 USD

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

25,24 USD

DISVX1,12%

DFA International Sustainability Core 1 Portfolio

13,85 USD

DFSPX0,87%

DFA Continental Small Company Portfolio Institutional Class

33,74 USD

DFCSX0,96%

DFA Asia Pacific Small Company Portfolio Institutional Class

16,94 USD

DFRSX0,00%

DFA Global Allocation 60/40 Portfolio Institutional Class

20,70 USD

DGSIX0,19%

DFA Global Equity Portfolio Institutional Class

33,03 USD

DGEIX0,30%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 USD

DIPSX0,27%

Fond i përbashkët

Mbyllja e fundit

10,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,19%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

739,67 mln USD

Rendimenti

2,69%

Parapagesa

Data e fillimit

2 pri 2007

Lajmet nga tregu

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