DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) Sijoitusrahastokurssit ja uutiset

EtusivuDNYMX • Sijoitusrahasto

DFA NY Municipal Bond Portfolio Institutional Class

10,10 $

30.4. · USD · MUTF · Vastuuvapauslauseke

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,19 $

DFCMX0,098 %

DFA Emerging Markets Value Portfolio Institutional Class

30,75 $

DFEVX0,16 %

DFA Large Cap International Portfolio Institutional Class

29,74 $

DFALX0,17 %

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,46 $

DAABX0,74 %

DFA U.S. Small Cap Value Portfolio Institutional Class

42,00 $

DFSVX0,90 %

DFA LTIP Portfolio Institutional Class

5,43 $

DRXIX0,73 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,07 $

DRIUX0,090 %

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

14,11 $

DFWIX0,14 %

DFA International Small Cap Value Portfolio Institutional Class

25,26 $

DISVX0,12 %

Sijoitusrahasto

Viimeisin päätös

10,10 $

YTD-tuotto

0,70 %

Kulukerroin

0,25 %

Luokka

US Municipal Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

159,13 milj. USD

Tuotto

2,78 %

Etukäteispalkkio

Perustamispäivä

16.6.2015

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