DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) Цена на взаимен фонд и новини

Начална страницаDFCMX • Взаимен фонд

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

15.11 · USD · MUTF · Отказ от отговорност

DFA NY Municipal Bond Portfolio Institutional Class

10,15 $

DNYMX0,099%

DFA Emerging Markets Value Portfolio Institutional Class

30,56 $

DFEVX0,20%

DFA Short-Term Government Portfolio Institutional Class

9,99 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

22,31 $

DISVX0,090%

DFA International Sustainability Core 1 Portfolio

12,62 $

DFSPX0,55%

DFA Continental Small Company Portfolio Institutional Class

29,90 $

DFCSX0,10%

DFA Asia Pacific Small Company Portfolio Institutional Class

18,00 $

DFRSX0,056%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,25 $

DGSIX0,58%

DFA Global Equity Portfolio Institutional Class

35,27 $

DGEIX0,98%

DFA Inflation-Protected Securities Portfolio Institutional Class

10,87 $

DIPSX0,00%

Взаимен фонд

Цена при затв. на предх. ден

10,22 $

Възвръщаемост от началото на годината до днешна дата

2,37%

Разходен коефициент

0,19%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

680,69 млн. USD

Доходност

2,50%

Начална такса

Начална дата

2.04.2007 г.

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