DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) verð á verðbréfasjóðum og fréttir

HeimDNYMX • Verðbréfasjóður

DFA NY Municipal Bond Portfolio Institutional Class

10,10 $

29. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,18 $

DFCMX0,045%

DFA Emerging Markets Value Portfolio Institutional Class

30,70 $

DFEVX0,49%

DFA Large Cap International Portfolio Institutional Class

29,69 $

DFALX0,067%

DFA Short-Term Government Portfolio Institutional Class

9,97 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,59 $

DAABX0,57%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,38 $

DFSVX0,57%

DFA LTIP Portfolio Institutional Class

5,47 $

DRXIX0,92%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,08 $

DRIUX0,45%

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

14,09 $

DFWIX0,21%

DFA International Small Cap Value Portfolio Institutional Class

25,23 $

DISVX0,040%

Verðbréfasjóður

Við síðustu lokun

10,10 $

Ávöxtun á árinu

0,70%

Kostnaðarhlutfall

0,25%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

159,13 m. USD

Ávöxtun

2,78%

Söluþóknun

Upphafsdagur

16. jún. 2015

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