DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class (DFABX) 共同基金价格和资讯

首页DFABX • 共同基金

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

$10.00

1月14日 · USD · MUTF · 免责声明

DFA Short-Term Government Portfolio Institutional Class

$9.95

DFFGX0.00%

DFA LTIP Portfolio Institutional Class

$5.21

DRXIX0.39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

$10.25

DFCMX0.00%

DFA NY Municipal Bond Portfolio Institutional Class

$10.18

DNYMX0.098%

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

$8.53

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

$9.28

DSFIX0.11%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

$9.86

DFTEX0.20%

DFA Inflation-Protected Securities Portfolio Institutional Class

$11.17

DIPSX0.090%

共同基金

昨日收盘价

$10.00

年初至今回报率

2.87%

费用比率

0.25%

类别

US Municipal Fixed Income

晨星评级

净资产

2.02亿 USD

收益

2.73%

初期认购费

成立日

2022年4月12日

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