DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimDFTIX • Verðbréfasjóður

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

10,14 $

26. des. · USD · MUTF · Lagalegir fyrirvarar

DFA Short Term Municipal Bond Portfolio Institutional Class

10,17 $

DFSMX0,00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,81 $

DFTEX0,00%

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,27 $

DFEOX0,020%

DFA Short-Duration Real Return Portfolio Institutional Class

10,50 $

DFAIX0,095%

DFA Emerging Markets Value Portfolio Institutional Class

37,15 $

DFEVX0,38%

DFA Large Cap International Portfolio Institutional Class

34,84 $

DFALX0,086%

DFA Short-Term Government Portfolio Institutional Class

9,93 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,75 $

DAABX0,046%

DFA U.S. Small Cap Value Portfolio Institutional Class

52,46 $

DFSVX0,038%

DFA LTIP Portfolio Institutional Class

5,16 $

DRXIX0,58%

Verðbréfasjóður

Við síðustu lokun

10,14 $

Ávöxtun á árinu

3,81%

Kostnaðarhlutfall

0,19%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

1,28 ma. USD

Ávöxtun

2,62%

Söluþóknun

-

Upphafsdagur

1. mar. 2012

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