DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFTIX • Investiciniai fondai

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

9,99 $

07-02 · USD · MUTF · Atsisakymas

DFA Short Term Municipal Bond Portfolio Institutional Class

10,18 $

DFSMX0,00 %

DFA Municipal Real Return Portfolio Institutional Class

10,82 $

DMREX0,093 %

DFA Selective State Municipal Bond Portfolio Institutional Class

9,38 $

DSSMX0,00 %

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00 %

DFA LTIP Portfolio Institutional Class

5,30 $

DRXIX0,56 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00 %

DFA NY Municipal Bond Portfolio Institutional Class

10,14 $

DNYMX0,00 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,53 $

DWFIX0,47 %

DFA Targeted Credit Portfolio Institutional Class

9,64 $

DTCPX0,00 %

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,98 $

DFABX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,99 $

Grąža nuo einamųjų metų pradžios

0,28 %

Išlaidų rodiklis

0,19 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,34 mlrd. USD

Pelningumas

2,41 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-01

Rinkos naujienos

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