DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDFTIX • Investiciniai fondai

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

10,14 $

12-23 · USD · MUTF · Atsisakymas

DFA Short Term Municipal Bond Portfolio Institutional Class

10,17 $

DFSMX0,00 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,79 $

DFTEX0,10 %

DFA U.S. Core Equity 1 Portfolio Institutional Class

50,12 $

DFEOX0,28 %

DFA Short-Duration Real Return Portfolio Institutional Class

10,49 $

DFAIX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

36,92 $

DFEVX0,27 %

DFA Large Cap International Portfolio Institutional Class

34,83 $

DFALX0,81 %

DFA Short-Term Government Portfolio Institutional Class

9,93 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,70 $

DAABX0,50 %

DFA U.S. Small Cap Value Portfolio Institutional Class

52,35 $

DFSVX0,46 %

DFA LTIP Portfolio Institutional Class

5,15 $

DRXIX0,59 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,14 $

Grąža nuo einamųjų metų pradžios

3,81 %

Išlaidų rodiklis

0,19 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,28 mlrd. USD

Pelningumas

2,62 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-01

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