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 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,25 $

Grąža nuo einamųjų metų pradžios

0,60 %

Išlaidų rodiklis

0,19 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

884,79 mln. USD

Pelningumas

2,57 %

Pirminės apkrovos mokestis

Pradžios data

2007-04-02

Rinkos naujienos

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