Investeerimisfondi DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) osaku hind ja uudised

AvalehtDSSMX • Investeerimisfond

DFA Selective State Municipal Bond Portfolio Institutional Class

9,38 $

2. juuli · USD · MUTF · Välistus

DFA Municipal Real Return Portfolio Institutional Class

10,82 $

DMREX0,093%

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

9,99 $

DFTIX0,00%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,30 $

DRXIX0,56%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,14 $

DNYMX0,00%

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

8,53 $

DWFIX0,47%

DFA Targeted Credit Portfolio Institutional Class

9,64 $

DTCPX0,00%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,18 $

DFSMX0,00%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,98 $

DFABX0,00%

Avatud investeerimisfond

Viimane sulgemishind

9,38 $

Tulusus sel aastal

0,03%

Kulumäär

0,23%

Kategooria

US Municipal Fixed Income

Morningstari hinne

Netovara

480,97 mln USD

Tootlus

2,57%

Väljalasketasu

Asutamiskuupäev

30. sept 2020

Börsiuudised

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