DFA MN Municipal Bond Portfolio Institutional Class (DMNBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisDMNBX • Investiciniai fondai

DFA MN Municipal Bond Portfolio Institutional Class

9,87 $

04-24 · USD · MUTF · Atsisakymas

DFA Emerging Markets Value Portfolio Institutional Class

42,35 $

DFEVX0,74 %

DFA Large Cap International Portfolio Institutional Class

37,18 $

DFALX0,43 %

DFA Short-Term Government Portfolio Institutional Class

9,98 $

DFFGX0,10 %

DFA U.S. Sustainability Targeted Value Portfolio Institutional Class

23,39 $

DAABX0,00 %

DFA U.S. Small Cap Value Portfolio Institutional Class

58,45 $

DFSVX0,15 %

DFA LTIP Portfolio Institutional Class

5,15 $

DRXIX0,19 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,00 %

Dimensional 2025 Target Date Retirement Income Fund Institutional Class

11,55 $

DRIUX0,26 %

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

18,50 $

DFWIX0,60 %

DFA International Small Cap Value Portfolio Institutional Class

33,13 $

DISVX0,18 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,87 $

Grąža nuo einamųjų metų pradžios

0,40 %

Išlaidų rodiklis

0,30 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

29,47 mln. USD

Pelningumas

2,39 %

Pirminės apkrovos mokestis

Pradžios data

2017-07-25

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