DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) Цена на взаимен фонд и новини

Начална страницаDSSMX • Взаимен фонд

DFA Selective State Municipal Bond Portfolio Institutional Class

9,63 $

27.02 · USD · MUTF · Отказ от отговорност

DFA Emerging Markets Value Portfolio Institutional Class

42,55 $

DFEVX0,26%

DFA Large Cap International Portfolio Institutional Class

38,41 $

DFALX0,23%

DFA Short-Term Government Portfolio Institutional Class

10,00 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,03 $

DAABX1,58%

DFA U.S. Small Cap Value Portfolio Institutional Class

57,08 $

DFSVX1,33%

DFA LTIP Portfolio Institutional Class

5,36 $

DRXIX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,58 $

DRIUX0,00%

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

18,90 $

DFWIX0,11%

DFA International Small Cap Value Portfolio Institutional Class

35,44 $

DISVX0,77%

Взаимен фонд

Цена при затв. на предх. ден

9,63 $

Възвръщаемост от началото на годината до днешна дата

0,76%

Разходен коефициент

0,23%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

558,90 млн. USD

Доходност

2,71%

Начална такса

Начална дата

30.09.2020 г.

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