DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX) – cena podielového fondu a novinky

DomovDSSMX • podielový fond

DFA Selective State Municipal Bond Portfolio Institutional Class

9,63 $

27. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,63 $

Návratnosť od začiatku tohto roka

0,76 %

Pomer nákladov

0,23 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

558,90 mil. USD

Výnos

2,71 %

Vstupný poplatok

Dátum založenia

30. 9. 2020

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