DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) befektetési alap jegyének ára és hírek

FőoldalDFCMX • befektetési alap

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

márc. 16. · USD · MUTF · Felelősségkizárás

DFA Emerging Markets Value Portfolio Institutional Class

39,63 $

DFEVX1,64%

DFA Short-Term Government Portfolio Institutional Class

10,01 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,00 $

DISVX1,33%

DFA International Sustainability Core 1 Portfolio

16,15 $

DFSPX1,64%

DFA Continental Small Company Portfolio Institutional Class

37,81 $

DFCSX1,29%

DFA Asia Pacific Small Company Portfolio Institutional Class

21,36 $

DFRSX1,33%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,14 $

DGSIX0,73%

DFA Global Equity Portfolio Institutional Class

40,05 $

DGEIX1,09%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,22 $

DIPSX0,27%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,48 $

DFELX1,12%

Befektetési alap

Előző zárás

10,25 $

Tárgyévi göngyölített hozam

0,60%

Költséghányad

0,19%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

884,79 M USD

Hozam

2,57%

Kezdeti kiadás

Indulás dátuma

2007. ápr. 2.

Piaci hírek

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