Цена заједничког фонда DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) и новости

ПочетнаDNYMX • Узајамни фонд

DFA NY Municipal Bond Portfolio Institutional Class

10,10 $

29. апр · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

10,10 $

Повраћај од почетка године

0,70%

Коефицијент трошкова

0,25%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

159,13 мил. USD

Добит

2,78%

Улазна провизија

Датум почетка

16. 6. 2015.

Вести са тржишта

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