Schwab Global Real Estate Fund™ (SWASX) Цена на взаимен фонд и новини

Начална страницаSWASX • Взаимен фонд

Schwab Global Real Estate Fund™

7,13 $

5.02 · USD · MUTF · Отказ от отговорност

Schwab International Opportunities Fund

25,11 $

SWMIX1,53%

Schwab® International Core Equity Fund

15,99 $

SICNX1,24%

Schwab Small-Cap Equity Fund™

21,38 $

SWSCX1,34%

Schwab Core Equity Fund™

24,22 $

SWANX1,54%

Schwab Fundamental International Equity Index Fund

14,97 $

SFNNX1,58%

Schwab Select Large Cap Growth Fund

24,60 $

LGILX1,48%

Schwab Dividend Equity Fund™

18,87 $

SWDSX0,32%

Schwab Health Care Fund™

25,98 $

SWHFX0,65%

Schwab Fundamental Emerging Markets Equity Index Fund

12,10 $

SFENX0,90%

Schwab International Index Fund®

30,06 $

SWISX1,12%

Взаимен фонд

Цена при затв. на предх. ден

7,10 $

Възвръщаемост от началото на годината до днешна дата

3,99%

Разходен коефициент

0,72%

Категория

Real Estate Sector Equity

Рейтинг по Morningstar

Нетни активи

298,82 млн. USD

Доходност

2,99%

Начална такса

Начална дата

31.05.2007 г.

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