DFA Municipal Real Return Portfolio Institutional Class (DMREX) befektetési alap jegyének ára és hírek

FőoldalDMREX • befektetési alap

DFA Municipal Real Return Portfolio Institutional Class

10,72 $

jan. 16. · USD · MUTF · Felelősségkizárás

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,10%

DFA LTIP Portfolio Institutional Class

5,18 $

DRXIX0,58%

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

8,53 $

DWFIX0,12%

DFA Targeted Credit Portfolio Institutional Class

9,67 $

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 $

DSFIX0,22%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,83 $

DFTEX0,30%

Befektetési alap

Előző zárás

10,72 $

Tárgyévi göngyölített hozam

3,12%

Költséghányad

0,24%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,80 Mrd USD

Hozam

2,40%

Kezdeti kiadás

Indulás dátuma

2014. nov. 4.

Piaci hírek

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