DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) kopieguldījumu fonda cena un jaunumi

SākumlapaDFTIX • Ieguldījumu fonds

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

10,15 $

30. dec. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,15 $

Peļņa no gada sākuma

3,81%

Izdevumu koeficients

0,19%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,28 mljrd. USD

Peļņa

2,62%

Komisija

Ieviešanas datums

2012. gada 1. marts

Tirgus ziņas

MSN

pirms 25 minūtēm

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Form FWP GOLDMAN SACHS GROUP INC Filed by: GOLDMAN SACHS GROUP INC

0,12%