DFA Municipal Bond Portfolio Institutional Class (DFMPX) – cena podielového fondu a novinky – Google Finance

DomovDFMPX • podielový fond

DFA Municipal Bond Portfolio Institutional Class

9,96 $

6. 6. · USD · MUTF · Vylúčenie

DFA International Small Cap Value Portfolio Institutional Class

27,19 $

DISVX0,037 %

DFA International Value Portfolio III

21,20 $

DFVIX0,38 %

DFA World ex U.S. Targeted Value Portfolio Institutional Class Shares

16,89 $

DWUSX0,18 %

DFA Commodity Strategy Portfolio Institutional Class Shares

4,75 $

DCMSX0,64 %

DFA U.S. Large Cap Value III Portfolio

32,00 $

DFUVX1,27 %

DFA U.S. Core Equity II Portfolio Institutional Class

39,11 $

DFQTX1,11 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,21 $

DFGBX0,00 %

DFA Short-Term Extended Quality Portfolio Institutional Class

10,48 $

DFEQX0,00 %

DFA International Core Equity 2 Portfolio Institutional Class

18,26 $

DFIEX0,16 %

DFA Emerging Markets Core Equity 2 Portfolio Institutional Class

25,58 $

DFCEX0,47 %

Podielový fond

Predch. zatv. cena

9,97 $

Návratnosť od začiatku tohto roka

0,04 %

Pomer nákladov

0,21 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

452,08 mil. USD

Výnos

1,61 %

Vstupný poplatok

-

Dátum založenia

10. 3. 2015

Novinky na trhu

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