Google Finance: notícies i preu del fons d'inversió DFA NY Municipal Bond Portfolio Institutional Class (DNYMX)

Pàgina d'iniciDNYMX • Fons d'inversió

DFA NY Municipal Bond Portfolio Institutional Class

10,18 $

20 de gen. · USD · MUTF · Exempció de responsabilitat

DFA Short-Term Government Portfolio Institutional Class

9,96 $

DFFGX0,00 %

DFA LTIP Portfolio Institutional Class

5,10 $

DRXIX1,54 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

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

8,49 $

DWFIX0,47 %

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

9,22 $

DSFIX0,43 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,79 $

DFTEX0,41 %

DFA Inflation-Protected Securities Portfolio Institutional Class

11,09 $

DIPSX0,36 %

Fons d'inversió

Tancament anterior

10,18 $

Ingressos d'enguany

3,11 %

Proporció de despeses

0,25 %

Categoria

US Municipal Fixed Income

Classificació de Morningstar

Actius nets

168,53 M USD

Rendibilitat

2,77 %

Avançament

Data de creació

16 de juny 2015

Notícies dels mercats

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