Цена заједничког фонда DFA MN Municipal Bond Portfolio Institutional Class (DMNBX) и новости

ПочетнаDMNBX • Узајамни фонд

DFA MN Municipal Bond Portfolio Institutional Class

9,90 $

23. јан · USD · MUTF · Одрицање одговорности

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,20 $

DRXIX0,39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,18 $

DNYMX0,00%

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,51 $

DWFIX0,00%

DFA Targeted Credit Portfolio Institutional Class

9,68 $

DTCPX0,00%

DFA Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFSMX0,00%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

DFABX0,00%

DFA Social Fixed Income Portfolio Institutional Class

9,26 $

DSFIX0,00%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,85 $

DFTEX0,10%

Инвестициони фонд

Претходно закључено

9,90 $

Повраћај од почетка године

2,84%

Коефицијент трошкова

0,30%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

31,30 мил. USD

Добит

2,40%

Улазна провизија

Датум почетка

25. 7. 2017.

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