Çmimi dhe lajme për fondin e përbashkët DFA NY Municipal Bond Portfolio Institutional Class (DNYMX)

Faqja kryesoreDNYMX • Fond i përbashkët

DFA NY Municipal Bond Portfolio Institutional Class

10,15 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

DFA Oregon Municipal Bond Portfolio Institutional Class

9,88 USD

DOGMX0,10%

DFA Emerging Markets Value Portfolio Institutional Class

38,97 USD

DFEVX0,41%

DFA Large Cap International Portfolio Institutional Class

35,81 USD

DFALX0,53%

DFA Short-Term Government Portfolio Institutional Class

9,95 USD

DFFGX0,00%

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

21,73 USD

DAABX0,092%

DFA U.S. Small Cap Value Portfolio Institutional Class

55,26 USD

DFSVX0,27%

DFA LTIP Portfolio Institutional Class

5,13 USD

DRXIX1,38%

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,22 USD

DFCMX0,00%

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,27 USD

DRIUX0,45%

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

17,45 USD

DFWIX0,63%

Fond i përbashkët

Mbyllja e fundit

10,15 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,71%

Raporti i shpenzimit

0,25%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

177,74 mln USD

Rendimenti

2,72%

Parapagesa

Data e fillimit

16 qer 2015

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