DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) – cena podielového fondu a novinky

DomovDNYMX • podielový fond

DFA NY Municipal Bond Portfolio Institutional Class

10,16 $

21. 2. · USD · MUTF · Vylúčenie

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

31,33 $

DFEVX0,22 %

DFA Large Cap International Portfolio Institutional Class

28,60 $

DFALX0,73 %

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

19,59 $

DAABX2,29 %

DFA U.S. Small Cap Value Portfolio Institutional Class

47,76 $

DFSVX2,33 %

DFA LTIP Portfolio Institutional Class

5,61 $

DRXIX0,90 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,16 $

DRIUX0,00 %

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

13,75 $

DFWIX0,65 %

DFA International Small Cap Value Portfolio Institutional Class

23,34 $

DISVX0,93 %

Podielový fond

Predch. zatv. cena

10,16 $

Návratnosť od začiatku tohto roka

0,35 %

Pomer nákladov

0,25 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

148,96 mil. USD

Výnos

2,74 %

Vstupný poplatok

Dátum založenia

16. 6. 2015

Novinky na trhu

Jomfruland.net

pred 3 dňami

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.INX

1,71 %