DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX) verð á verðbréfasjóðum og fréttir

HeimDFABX • Verðbréfasjóður

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

13. jan. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,99 $

Ávöxtun á árinu

2,87%

Kostnaðarhlutfall

0,25%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

202,05 m. USD

Ávöxtun

2,73%

Söluþóknun

Upphafsdagur

12. apr. 2022

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