DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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DFA NY Municipal Bond Portfolio Institutional Class

10,10 $

04-29 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,10 $

Grąža nuo einamųjų metų pradžios

0,70 %

Išlaidų rodiklis

0,25 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

159,13 mln. USD

Pelningumas

2,78 %

Pirminės apkrovos mokestis

-

Pradžios data

2015-06-16

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