DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) verð á verðbréfasjóðum og fréttir

HeimDSSMX • Verðbréfasjóður

DFA Selective State Municipal Bond Portfolio Institutional Class

9,63 $

27. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,63 $

Ávöxtun á árinu

0,76%

Kostnaðarhlutfall

0,23%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

558,90 m. USD

Ávöxtun

2,71%

Söluþóknun

Upphafsdagur

30. sep. 2020

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