DFA California Short Term Municipal Bond Portfolio Institutional Class (DFCMX) verð á verðbréfasjóðum og fréttir

HeimDFCMX • Verðbréfasjóður

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

DFA Emerging Markets Value Portfolio Institutional Class

39,13 $

DFEVX1,56%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA International Small Cap Value Portfolio Institutional Class

32,43 $

DISVX1,76%

DFA International Sustainability Core 1 Portfolio

16,14 $

DFSPX1,70%

DFA Continental Small Company Portfolio Institutional Class

38,34 $

DFCSX1,29%

DFA Asia Pacific Small Company Portfolio Institutional Class

21,36 $

DFRSX1,81%

DFA Global Allocation 60/40 Portfolio Institutional Class

22,01 $

DGSIX0,59%

DFA Global Equity Portfolio Institutional Class

39,79 $

DGEIX0,89%

DFA Inflation-Protected Securities Portfolio Institutional Class

11,15 $

DIPSX0,00%

DFA Enhanced U.S. Large Company Portfolio Institutional Class

14,13 $

DFELX0,78%

Verðbréfasjóður

Við síðustu lokun

10,21 $

Ávöxtun á árinu

0,60%

Kostnaðarhlutfall

0,19%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

884,79 m. USD

Ávöxtun

2,57%

Söluþóknun

Upphafsdagur

2. apr. 2007

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