DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares (DCIBX) verð á verðbréfasjóðum og fréttir

HeimDCIBX • Verðbréfasjóður

DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares

10,49 $

15. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,21 $

DRXIX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,18 $

DNYMX0,00%

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

8,54 $

DWFIX0,12%

DFA Targeted Credit Portfolio Institutional Class

9,67 $

DTCPX0,00%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFSMX0,098%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

DFABX0,00%

DFA Social Fixed Income Portfolio Institutional Class

9,28 $

DSFIX0,00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,86 $

DFTEX0,00%

Verðbréfasjóður

Við síðustu lokun

10,49 $

Ávöxtun á árinu

3,70%

Kostnaðarhlutfall

0,21%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

438,81 m. USD

Ávöxtun

2,44%

Söluþóknun

Upphafsdagur

29. nóv. 2011

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