DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares (DCIBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDCIBX • Investiciniai fondai

DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares

10,57 $

02-27 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

42,55 $

DFEVX0,26 %

DFA Large Cap International Portfolio Institutional Class

38,41 $

DFALX0,23 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,03 $

DAABX1,58 %

DFA U.S. Small Cap Value Portfolio Institutional Class

57,08 $

DFSVX1,33 %

DFA LTIP Portfolio Institutional Class

5,36 $

DRXIX0,00 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,58 $

DRIUX0,00 %

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

18,90 $

DFWIX0,11 %

DFA International Small Cap Value Portfolio Institutional Class

35,44 $

DISVX0,77 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,56 $

Grąža nuo einamųjų metų pradžios

0,80 %

Išlaidų rodiklis

0,21 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

442,74 mln. USD

Pelningumas

2,44 %

Pirminės apkrovos mokestis

Pradžios data

2011-11-29

Rinkos naujienos

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