DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares (DCIBX) kopieguldījumu fonda cena un jaunumi

SākumlapaDCIBX • Ieguldījumu fonds

DFA California Intermediate-Term Municipal Bond Portfolio Institutional Class Shares

10,49 $

15. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,49 $

Peļņa no gada sākuma

3,70%

Izdevumu koeficients

0,21%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

438,81 milj. USD

Peļņa

2,44%

Komisija

Ieviešanas datums

2011. gada 29. nov.

Tirgus ziņas

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