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

HeimDFSMX • Verðbréfasjóður

DFA Short Term Municipal Bond Portfolio Institutional Class

10,18 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

38,15 $

DFEVX0,18%

DFA Large Cap International Portfolio Institutional Class

35,22 $

DFALX0,59%

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,97 $

DAABX1,04%

DFA U.S. Small Cap Value Portfolio Institutional Class

53,10 $

DFSVX0,97%

DFA LTIP Portfolio Institutional Class

5,17 $

DRXIX0,39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,24 $

DFCMX0,098%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,32 $

DRIUX0,00%

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

17,22 $

DFWIX0,35%

DFA International Small Cap Value Portfolio Institutional Class

31,61 $

DISVX0,063%

Verðbréfasjóður

Við síðustu lokun

10,18 $

Ávöxtun á árinu

2,93%

Kostnaðarhlutfall

0,19%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,39 ma. USD

Ávöxtun

2,69%

Söluþóknun

Upphafsdagur

20. ágú. 2002

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