DFA Municipal Real Return Portfolio Institutional Class (DMREX) – cena podielového fondu a novinky

DomovDMREX • podielový fond

DFA Municipal Real Return Portfolio Institutional Class

10,72 $

15. 1. · USD · MUTF · Vylúčenie

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00 %

DFA LTIP Portfolio Institutional Class

5,21 $

DRXIX0,00 %

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

8,54 $

DWFIX0,12 %

DFA Targeted Credit Portfolio Institutional Class

9,67 $

DTCPX0,00 %

DFA Short Term Municipal Bond Portfolio Institutional Class

10,20 $

DFSMX0,098 %

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

DFABX0,00 %

DFA Social Fixed Income Portfolio Institutional Class

9,28 $

DSFIX0,00 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,86 $

DFTEX0,00 %

Podielový fond

Predch. zatv. cena

10,72 $

Návratnosť od začiatku tohto roka

3,12 %

Pomer nákladov

0,24 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

1,80 mld. USD

Výnos

2,40 %

Vstupný poplatok

Dátum založenia

4. 11. 2014

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