Çmimi dhe lajme për fondin e përbashkët Schwab Fundamental International Small Equity Index Fund (SFILX)

Faqja kryesoreSFILX • Fond i përbashkët

Schwab Fundamental International Small Equity Index Fund

13,03 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Schwab Fundamental International Equity Index Fund

11,07 USD

SFNNX0,81%

Schwab Fundamental Emerging Markets Equity Index Fund

9,78 USD

SFENX0,00%

Schwab Fundamental U.S. Large Company Index Fund

28,90 USD

SFLNX1,40%

Schwab Fundamental U.S. Small Company Index Fund

17,51 USD

SFSNX2,34%

Schwab International Index Fund®

24,37 USD

SWISX0,73%

Schwab® S&P 500 Index Fund

92,45 USD

SWPPX1,71%

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

119,91 USD

SWLGX2,23%

Schwab Health Care Fund™

24,86 USD

SWHFX0,28%

Schwab Core Equity Fund™

23,68 USD

SWANX1,66%

Schwab 1000 Index® Fund

128,82 USD

SNXFX1,84%

Fond i përbashkët

Mbyllja e fundit

13,11 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,84%

Raporti i shpenzimit

0,39%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

558,33 mln USD

Rendimenti

3,42%

Parapagesa

Data e fillimit

31 jan 2008

Lajmet nga tregu

TheStreet

9 orë më parë

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