DFA MN Municipal Bond Portfolio Institutional Class (DMNBX) – cena podielového fondu a novinky

DomovDMNBX • podielový fond

DFA MN Municipal Bond Portfolio Institutional Class

9,86 $

27. 9. · USD · MUTF · Vylúčenie

DFA Short-Term Government Portfolio Institutional Class

9,93 $

DFFGX1,19 %

DFA LTIP Portfolio Institutional Class

6,23 $

DRXIX0,36 %

DFA California Short Term Municipal Bond Portfolio Institutional Class

10,23 $

DFCMX0,011 %

DFA NY Municipal Bond Portfolio Institutional Class

10,15 $

DNYMX0,030 %

DFA World ex U.S. Government Fixed Income Portfolio Institutional Class Shares

8,62 $

DWFIX0,17 %

DFA Targeted Credit Portfolio Institutional Class

9,57 $

DTCPX0,067 %

DFA Short Term Municipal Bond Portfolio Institutional Class

10,18 $

DFSMX0,023 %

DFA Short-Term Selective State Municipal Bond Portfolio Institutional Class

9,99 $

DFABX0,027 %

DFA Social Fixed Income Portfolio Institutional Class

9,39 $

DSFIX0,36 %

DFA Intermediate-Term Extended Quality Portfolio Institutional Class Shares

9,95 $

DFTEX0,20 %

Podielový fond

Predch. zatv. cena

9,85 $

Návratnosť od začiatku tohto roka

1,73 %

Pomer nákladov

0,30 %

Kategória

US Municipal Fixed Income

Morningstar Rating

Čisté aktíva

27,73 mil. USD

Výnos

1,91 %

Vstupný poplatok

Dátum založenia

25. 7. 2017

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