DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) Хамтын сангийн үнэ & Мэдээ

НүүрDSSMX • Хамтын сан

DFA Selective State Municipal Bond Portfolio Institutional Class

$ 9.38

7-р сарын 2 · USD · MUTF · Үгүйсгэсэн мэдэгдэл

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%

Хамтын сан

Өмнөх хаалт

$ 9.38

YTD өгөөж

0.03%

Зардлын харьцаа

0.23%

Ангилал

US Municipal Fixed Income

Morningstar үнэлгээ

Цэвэр хөрөнгө

480.97 сая USD

Өгөөж

2.57%

Эхлэл зардал

Эхлэх огноо

2020 оны 9-р сарын 30

Зах зээлийн мэдээ

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