DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) kopieguldījumu fonda cena un jaunumi

SākumlapaDNYMX • Ieguldījumu fonds

DFA NY Municipal Bond Portfolio Institutional Class

10,10 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,10 $

Peļņa no gada sākuma

0,70%

Izdevumu koeficients

0,25%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

159,13 milj. USD

Peļņa

2,78%

Komisija

Ieviešanas datums

2015. gada 16. jūn.

Tirgus ziņas

Insider Monkey

pirms 1 stundas

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