DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) Цена на взаимен фонд и новини

Начална страницаDFTIX • Взаимен фонд

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

10,15 $

30.12 · USD · MUTF · Отказ от отговорност

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,82 $

DFTEX0,10%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,17 $

DFSMX0,00%

DFA Social Fixed Income Portfolio Institutional Class

9,26 $

DSFIX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,99 $

DFEOX0,20%

DFA Short-Duration Real Return Portfolio Institutional Class

10,51 $

DFAIX0,095%

DFA Emerging Markets Value Portfolio Institutional Class

37,19 $

DFEVX0,27%

DFA Large Cap International Portfolio Institutional Class

34,79 $

DFALX0,14%

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,56 $

DAABX0,37%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,11 $

DFSVX0,29%

Взаимен фонд

Цена при затв. на предх. ден

10,15 $

Възвръщаемост от началото на годината до днешна дата

3,81%

Разходен коефициент

0,19%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

1,28 млрд. USD

Доходност

2,62%

Начална такса

Начална дата

1.03.2012 г.

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