DFA Intermediate-Term Municipal Bond Portfolio Institutional Class (DFTIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovDFTIX • podielový fond

DFA Intermediate-Term Municipal Bond Portfolio Institutional Class

10,15 $

31. 12. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

10,15 $

Návratnosť od začiatku tohto roka

3,81 %

Pomer nákladov

0,19 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,28 mld. USD

Výnos

2,62 %

Vstupný poplatok

-

Dátum založenia

1. 3. 2012

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