Çmimi dhe lajme për fondin e përbashkët Schwab Global Real Estate Fund™ (SWASX)

Faqja kryesoreSWASX • Fond i përbashkët

Schwab Global Real Estate Fund™

7,13 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Schwab International Opportunities Fund

25,11 USD

SWMIX1,53%

Schwab® International Core Equity Fund

15,99 USD

SICNX1,24%

Schwab Small-Cap Equity Fund™

21,38 USD

SWSCX1,34%

Schwab Core Equity Fund™

24,22 USD

SWANX1,54%

Schwab Fundamental International Equity Index Fund

14,97 USD

SFNNX1,58%

Schwab Select Large Cap Growth Fund

24,60 USD

LGILX1,48%

Schwab Dividend Equity Fund™

18,87 USD

SWDSX0,32%

Schwab Health Care Fund™

25,98 USD

SWHFX0,65%

Schwab Fundamental Emerging Markets Equity Index Fund

12,10 USD

SFENX0,90%

Schwab International Index Fund®

30,06 USD

SWISX1,12%

Fond i përbashkët

Mbyllja e fundit

7,10 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,99%

Raporti i shpenzimit

0,72%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

298,82 mln USD

Rendimenti

2,99%

Parapagesa

Data e fillimit

31 maj 2007

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