DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDOGMX • Investiciniai fondai

DFA Oregon Municipal Bond Portfolio Institutional Class

9,98 $

03-04 · USD · MUTF · Atsisakymas

DFA NY Municipal Bond Portfolio Institutional Class

10,18 $

DNYMX0,00 %

DFA Emerging Markets Value Portfolio Institutional Class

39,72 $

DFEVX1,78 %

DFA Large Cap International Portfolio Institutional Class

37,04 $

DFALX0,90 %

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

22,84 $

DAABX0,35 %

DFA U.S. Small Cap Value Portfolio Institutional Class

56,83 $

DFSVX0,48 %

DFA LTIP Portfolio Institutional Class

5,27 $

DRXIX0,57 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,46 $

DRIUX0,087 %

DFA World ex U.S. Core Equity Portfolio Institutional Class Shares

18,03 $

DFWIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,98 $

Grąža nuo einamųjų metų pradžios

1,52 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

101,19 mln. USD

Pelningumas

2,27 %

Pirminės apkrovos mokestis

Pradžios data

2019-09-10

Rinkos naujienos

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