Cijena uzajamnog fonda i vijesti za DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX) – Google Finance

Financije

Početna stranicaDFABX • uzajamni fond

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

13. sij · USD · MUTF · Odricanje od odgovornosti

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00 %

DFA LTIP Portfolio Institutional Class

5,19 $

DRXIX0,39 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,098 %

DFA NY Municipal Bond Portfolio Institutional Class

10,17 $

DNYMX0,00 %

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

8,52 $

DWFIX0,12 %

DFA Targeted Credit Portfolio Institutional Class

9,67 $

DTCPX0,00 %

DFA Short Term Municipal Bond Portfolio Institutional Class

10,19 $

DFSMX0,00 %

DFA Social Fixed Income Portfolio Institutional Class

9,27 $

DSFIX0,11 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,84 $

DFTEX0,10 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,16 $

DIPSX0,18 %

Preth. zaklj. cijena

9,99 $

Povrat za tekuću godinu

2,87 %

Omjer troškova

0,25 %

Kategorija

US Municipal Fixed Income

Morningstar ocjena

Neto imovina

202,05 mil. USD

Prinos

2,73 %

Ulazna naknada

-

Datum pokretanja

12. tra 2022.

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