DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDNYMX • Birgə Fond

DFA NY Municipal Bond Portfolio Institutional Class

10,16 $

11 iyl · USD · MUTF · İmtina

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,24 $

DFCMX0,098%

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,18 $

DRXIX1,52%

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

8,50 $

DWFIX0,23%

DFA Targeted Credit Portfolio Institutional Class

9,65 $

DTCPX0,00%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,19 $

DFSMX0,00%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

DFABX0,00%

DFA Social Fixed Income Portfolio Institutional Class

9,13 $

DSFIX0,44%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,68 $

DFTEX0,41%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,08 $

DIPSX0,18%

Birgə fond

Əvvəlki qapanış

10,16 $

İlin əvvəlindən bugünə qədərki gəlir

1,52%

Xərc əmsalı

0,25%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

161,73 mln USD

Gəlir

2,81%

Ön yüklənmə

Başlama tarixi

16 iyn 2015

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