Harga Dana Amanah & Berita DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX) - Kewangan Google

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Laman UtamaDFABX • Dana Amanah

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

$10.00

13 Jan · USD · MUTF · Penafian

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%

Tutup sebelumnya

$9.99

Pulangan Tahun Setakat Ini

2.87%

Nisbah belanja

0.25%

Kategori

US Municipal Fixed Income

Rating Morningstar

Aset bersih

202.05J USD

Hasil

2.73%

Caj muka

-

Tarikh permulaan

12 Apr 2022

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