DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) verð á verðbréfasjóðum og fréttir

HeimDFCMX • Verðbréfasjóður

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,24 $

8. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

37,91 $

DFEVX0,63%

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

31,64 $

DISVX0,095%

DFA International Sustainability Core 1 Portfolio

16,41 $

DFSPX0,061%

DFA Continental Small Company Portfolio Institutional Class

39,27 $

DFCSX0,20%

DFA Asia Pacific Small Company Portfolio Institutional Class

22,04 $

DFRSX0,14%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,25 $

DGSIX0,18%

DFA Global Equity Portfolio Institutional Class

40,45 $

DGEIX0,25%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,94 $

DFELX0,00%

Verðbréfasjóður

Við síðustu lokun

10,24 $

Ávöxtun á árinu

2,96%

Kostnaðarhlutfall

0,19%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

857,03 m. USD

Ávöxtun

2,62%

Söluþóknun

Upphafsdagur

2. apr. 2007

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