DFA NY Municipal Bond Portfolio Institutional Class (DNYMX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDNYMX • Investiciniai fondai

DFA NY Municipal Bond Portfolio Institutional Class

10,15 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,15 $

Grąža nuo einamųjų metų pradžios

0,71 %

Išlaidų rodiklis

0,25 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

177,74 mln. USD

Pelningumas

2,72 %

Pirminės apkrovos mokestis

Pradžios data

2015-06-16

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