DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) befektetési alap jegyének ára és hírek

FőoldalDFTIX • befektetési alap

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

10,15 $

dec. 31. · USD · MUTF · Felelősségkizárás

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,80 $

DFTEX0,20%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,17 $

DFSMX0,00%

DFA Social Fixed Income Portfolio Institutional Class

9,24 $

DSFIX0,22%

DFA U.S. Core Equity 1 Portfolio Institutional Class

49,60 $

DFEOX0,78%

DFA Short-Duration Real Return Portfolio Institutional Class

10,50 $

DFAIX0,095%

DFA Emerging Markets Value Portfolio Institutional Class

37,22 $

DFEVX0,081%

DFA Large Cap International Portfolio Institutional Class

34,64 $

DFALX0,43%

DFA Short-Term Government Portfolio Institutional Class

9,94 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,36 $

DAABX0,93%

DFA U.S. Small Cap Value Portfolio Institutional Class

51,64 $

DFSVX0,90%

Befektetési alap

Előző zárás

10,15 $

Tárgyévi göngyölített hozam

3,81%

Költséghányad

0,19%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,28 Mrd USD

Hozam

2,62%

Kezdeti kiadás

Indulás dátuma

2012. márc. 1.

Piaci hírek

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