Çmimi dhe lajme për fondin e përbashkët DFA Short Term Municipal Bond Portfolio Institutional Class (DFSMX)

Faqja kryesoreDFSMX • Fond i përbashkët

DFA Short Term Municipal Bond Portfolio Institutional Class

10,19 USD

8 jan · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

37,91 USD

DFEVX0,63%

DFA Large Cap International Portfolio Institutional Class

35,27 USD

DFALX0,14%

DFA Short-Term Government Portfolio Institutional Class

9,94 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

22,33 USD

DAABX1,64%

DFA U.S. Small Cap Value Portfolio Institutional Class

54,08 USD

DFSVX1,85%

DFA LTIP Portfolio Institutional Class

5,14 USD

DRXIX0,58%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,24 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,30 USD

DRIUX0,18%

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

17,22 USD

DFWIX0,00%

DFA International Small Cap Value Portfolio Institutional Class

31,64 USD

DISVX0,095%

Fond i përbashkët

Mbyllja e fundit

10,18 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,93%

Raporti i shpenzimit

0,19%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,39 mld USD

Rendimenti

2,69%

Parapagesa

Data e fillimit

20 gush 2002

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