DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) befektetési alap jegyének ára és hírek

FőoldalDNYMX • befektetési alap

DFA NY Municipal Bond Portfolio Institutional Class

10,15 $

ápr. 2. · USD · MUTF · Felelősségkizárás

DFA Oregon Municipal Bond Portfolio Institutional Class

9,88 $

DOGMX0,10%

DFA Emerging Markets Value Portfolio Institutional Class

38,97 $

DFEVX0,41%

DFA Large Cap International Portfolio Institutional Class

35,81 $

DFALX0,53%

DFA Short-Term Government Portfolio Institutional Class

9,95 $

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,73 $

DAABX0,092%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 $

DFSVX0,27%

DFA LTIP Portfolio Institutional Class

5,13 $

DRXIX1,38%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 $

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,27 $

DRIUX0,45%

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

17,45 $

DFWIX0,63%

Befektetési alap

Előző zárás

10,15 $

Tárgyévi göngyölített hozam

0,71%

Költséghányad

0,25%

Kategória

US Municipal Fixed Income

Morningstar-besorolás

Nettó eszközérték

177,74 M USD

Hozam

2,72%

Kezdeti kiadás

Indulás dátuma

2015. jún. 16.

Piaci hírek

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