DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFCMX • Ieguldījumu fonds

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

16. janv. · USD · MUTF · Atruna

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,13 $

DIPSX0,18%

DFA Five-Year Global Fixed Income Portfolio Institutional Class

10,07 $

DFGBX0,00%

DFA Intermediate Government Fixed Income Portfolio Institutional Class

11,23 $

DFIGX0,18%

DFA Emerging Markets Value Portfolio Institutional Class

38,85 $

DFEVX0,46%

DFA International Small Cap Value Portfolio Institutional Class

32,35 $

DISVX0,37%

DFA International Sustainability Core 1 Portfolio

16,64 $

DFSPX0,24%

DFA Continental Small Company Portfolio Institutional Class

39,47 $

DFCSX0,025%

DFA Asia Pacific Small Company Portfolio Institutional Class

22,51 $

DFRSX0,45%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,39 $

DGSIX0,089%

Ieguldījumu fonds

Slēgšanas kurss

10,25 $

Peļņa no gada sākuma

2,96%

Izdevumu koeficients

0,19%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

857,03 milj. USD

Peļņa

2,62%

Komisija

Ieviešanas datums

2007. gada 2. apr.

Tirgus ziņas

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.INX

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