Cijena uzajamnog fonda i vijesti za DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) – Google Finance

Financije

Početna stranicaDSSMX • uzajamni fond

DFA Selective State Municipal Bond Portfolio Institutional Class

9,38 $

2. srp · USD · MUTF · Odricanje od odgovornosti

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 %

Preth. zaklj. cijena

9,38 $

Povrat za tekuću godinu

0,03 %

Omjer troškova

0,23 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

480,97 mil. USD

Prinos

2,57 %

Ulazna naknada

-

Datum pokretanja

30. ruj 2020.

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