Çmimi dhe lajme për fondin e përbashkët DFA NY Municipal Bond Portfolio Institutional Class (DNYMX)

Faqja kryesoreDNYMX • Fond i përbashkët

DFA NY Municipal Bond Portfolio Institutional Class

10,10 USD

29 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,18 USD

DFCMX0,045%

DFA Emerging Markets Value Portfolio Institutional Class

30,70 USD

DFEVX0,49%

DFA Large Cap International Portfolio Institutional Class

29,69 USD

DFALX0,067%

DFA Short-Term Government Portfolio Institutional Class

9,97 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

17,59 USD

DAABX0,57%

DFA U.S. Small Cap Value Portfolio Institutional Class

42,38 USD

DFSVX0,57%

DFA LTIP Portfolio Institutional Class

5,47 USD

DRXIX0,92%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,08 USD

DRIUX0,45%

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

14,09 USD

DFWIX0,21%

DFA International Small Cap Value Portfolio Institutional Class

25,23 USD

DISVX0,040%

Fond i përbashkët

Mbyllja e fundit

10,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,70%

Raporti i shpenzimit

0,25%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

159,13 mln USD

Rendimenti

2,78%

Parapagesa

Data e fillimit

16 qer 2015

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