DFA Municipal Real Return Portfolio Institutional Class (DMREX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaDMREX • Ieguldījumu fonds

DFA Municipal Real Return Portfolio Institutional Class

10,81 $

24. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,80 $

Peļņa no gada sākuma

1,10%

Izdevumu koeficients

0,24%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

1,79 mljrd. USD

Peļņa

2,40%

Komisija

-

Ieviešanas datums

2014. gada 4. nov.

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