DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) цена на заеднички фонд и вести

Почетна страницаDSSMX • Заеднички фонд

DFA Selective State Municipal Bond Portfolio Institutional Class

9,63 $

27 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,63 $

Поврат за тековна година до денешен датум

0,76 %

Стапка на вкупни трошоци

0,23 %

Категорија

US Municipal Fixed Income

Morningstar оцена

Нето средства

558,90 М USD

Принос

2,71 %

Влезна провизија

Датум на создавање

30 сеп. 2020 г.

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