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

SākumlapaDNYMX • Ieguldījumu fonds

DFA NY Municipal Bond Portfolio Institutional Class

10,14 $

30. jūn. · USD · MUTF · Atruna

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00%

DFA Emerging Markets Value Portfolio Institutional Class

33,87 $

DFEVX0,21%

DFA Large Cap International Portfolio Institutional Class

31,69 $

DFALX0,35%

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,24 $

DAABX0,052%

DFA U.S. Small Cap Value Portfolio Institutional Class

46,42 $

DFSVX0,13%

DFA LTIP Portfolio Institutional Class

5,30 $

DRXIX0,95%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,26 $

DRIUX0,45%

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

15,35 $

DFWIX0,33%

DFA International Small Cap Value Portfolio Institutional Class

27,58 $

DISVX0,47%

Ieguldījumu fonds

Slēgšanas kurss

10,14 $

Peļņa no gada sākuma

1,09%

Izdevumu koeficients

0,25%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

158,78 milj. USD

Peļņa

2,81%

Komisija

Ieviešanas datums

2015. gada 16. jūn.

Tirgus ziņas

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.INX

0,52%