DFA Municipal Real Return Portfolio Institutional Class (DMREX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDMREX • podielový fond

DFA Municipal Real Return Portfolio Institutional Class

10,82 $

2. 7. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,81 $

Návratnosť od začiatku tohto roka

1,77 %

Pomer nákladov

0,24 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,75 mld. USD

Výnos

2,36 %

Vstupný poplatok

-

Dátum založenia

4. 11. 2014

Novinky na trhu

pred 40 minútami

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