Цена заједничког фонда DFA Municipal Real Return Portfolio Institutional Class (DMREX) и новости

ПочетнаDMREX • Узајамни фонд

DFA Municipal Real Return Portfolio Institutional Class

10,72 $

14. јан · USD · MUTF · Одрицање одговорности

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA LTIP Portfolio Institutional Class

5,21 $

DRXIX0,39%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00%

DFA NY Municipal Bond Portfolio Institutional Class

10,18 $

DNYMX0,098%

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

10,19 $

DFSMX0,00%

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

10,00 $

DFABX0,00%

DFA Social Fixed Income Portfolio Institutional Class

9,28 $

DSFIX0,11%

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,86 $

DFTEX0,20%

Инвестициони фонд

Претходно закључено

10,72 $

Повраћај од почетка године

3,12%

Коефицијент трошкова

0,24%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

1,80 млрд. USD

Добит

2,40%

Улазна провизија

Датум почетка

4. 11. 2014.

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