Çmimi dhe lajme për fondin e përbashkët DFA Selective State Municipal Bond Portfolio Institutional Class (DSSMX)

Faqja kryesoreDSSMX • Fond i përbashkët

DFA Selective State Municipal Bond Portfolio Institutional Class

9,63 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

DFA Emerging Markets Value Portfolio Institutional Class

42,55 USD

DFEVX0,26%

DFA Large Cap International Portfolio Institutional Class

38,41 USD

DFALX0,23%

DFA Short-Term Government Portfolio Institutional Class

10,00 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,03 USD

DAABX1,58%

DFA U.S. Small Cap Value Portfolio Institutional Class

57,08 USD

DFSVX1,33%

DFA LTIP Portfolio Institutional Class

5,36 USD

DRXIX0,00%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,25 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,58 USD

DRIUX0,00%

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

18,90 USD

DFWIX0,11%

DFA International Small Cap Value Portfolio Institutional Class

35,44 USD

DISVX0,77%

Fond i përbashkët

Mbyllja e fundit

9,63 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,76%

Raporti i shpenzimit

0,23%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

558,90 mln USD

Rendimenti

2,71%

Parapagesa

Data e fillimit

30 sht 2020

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