Çmimi dhe lajme për fondin e përbashkët Schwab Fundamental Emerging Markets Equity Index Fund (SFENX) - Financat me Google

Financa

Faqja kryesoreSFENX • Fond i përbashkët

Schwab Fundamental Emerging Markets Equity Index Fund

12,32 USD

6 shk · USD · MUTF · Mohimi i përgjegjësisë

Schwab Fundamental International Equity Index Fund

15,27 USD

SFNNX2,00%

Schwab International Index Fund®

30,74 USD

SWISX2,26%

Schwab Fundamental U.S. Large Company Index Fund

34,34 USD

SFLNX1,78%

Schwab® S&P 500 Index Fund

17,77 USD

SWPPX1,95%

Schwab ® U.S. Large-Cap Growth Index Fund

16,92 USD

SWLGX2,36%

Schwab Fundamental International Small Equity Index Fund

16,74 USD

SFILX1,82%

Schwab Small Cap Index Fund®

42,86 USD

SWSSX3,60%

Schwab Fundamental Global Real Estate Index Fund

10,56 USD

SFREX1,25%

Schwab® International Core Equity Fund

16,35 USD

SICNX2,25%

Schwab Total Stock Market Index Fund®

16,66 USD

SWTSX2,15%

Fond i përbashkët

Mbyllja e fundit

12,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,50%

Raporti i shpenzimit

0,39%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

1,54 mld USD

Rendimenti

3,66%

Parapagesa

-

Data e fillimit

31 jan 2008

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