DFA Municipal Real Return Portfolio Institutional Class (DMREX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDMREX • Verðbréfasjóður

DFA Municipal Real Return Portfolio Institutional Class

10,82 $

2. júl. · USD · MUTF · Lagalegir fyrirvarar

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

9,99 $

DFTIX0,00%

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 Municipal Bond Portfolio Institutional Class

10,18 $

DFSMX0,00%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,98 $

DFABX0,00%

Verðbréfasjóður

Við síðustu lokun

10,81 $

Ávöxtun á árinu

1,77%

Kostnaðarhlutfall

0,24%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,75 ma. USD

Ávöxtun

2,36%

Söluþóknun

-

Upphafsdagur

4. nóv. 2014

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