DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəDSSMX • Birgə Fond

DFA Selective State Municipal Bond Portfolio Institutional Class

9,38 $

8 iyl · USD · MUTF · İmtina

DFA Municipal Real Return Portfolio Institutional Class

10,85 $

DMREX0,092%

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

10,00 $

DFTIX0,00%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,19 $

DRXIX0,19%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,15 $

DNYMX0,00%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,51 $

DWFIX0,35%

DFA Targeted Credit Portfolio Institutional Class

9,65 $

DTCPX0,00%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,19 $

DFSMX0,098%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,99 $

DFABX0,00%

Birgə fond

Əvvəlki qapanış

9,38 $

İlin əvvəlindən bugünə qədərki gəlir

0,57%

Xərc əmsalı

0,23%

Kateqoriya

US Municipal Fixed Income

Morningstar Reytinqi

Xalis aktivlər

483,16 mln USD

Gəlir

2,57%

Ön yüklənmə

Başlama tarixi

30 sen 2020

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