DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFCMX • Investiciniai fondai

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

01-14 · USD · MUTF · Atsisakymas

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,17 $

DIPSX0,090 %

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 $

DFGBX0,00 %

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,27 $

DFIGX0,18 %

DFA Emerging Markets Value Portfolio Institutional Class

38,73 $

DFEVX0,55 %

DFA International Small Cap Value Portfolio Institutional Class

32,10 $

DISVX0,75 %

DFA International Sustainability Core 1 Portfolio

16,58 $

DFSPX0,24 %

DFA Continental Small Company Portfolio Institutional Class

39,43 $

DFCSX0,51 %

DFA Asia Pacific Small Company Portfolio Institutional Class

22,41 $

DFRSX0,49 %

DFA Global Allocation 60/40 Portfolio Institutional Class

22,35 $

DGSIX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,25 $

Grąža nuo einamųjų metų pradžios

2,96 %

Išlaidų rodiklis

0,19 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

857,03 mln. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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2330

1,17 %