Цена заједничког фонда DFA Oregon Municipal Bond Portfolio Institutional Class (DOGMX) и новости

ПочетнаDOGMX • Узајамни фонд

DFA Oregon Municipal Bond Portfolio Institutional Class

9,98 $

4. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

9,98 $

Повраћај од почетка године

1,52%

Коефицијент трошкова

0,30%

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето капитал

101,19 мил. USD

Добит

2,27%

Улазна провизија

Датум почетка

10. 9. 2019.

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