Çmimi dhe lajme për fondin e përbashkët Schwab Opportunistic Municipal Bond Fund (SWHYX)

Faqja kryesoreSWHYX • Fond i përbashkët

Schwab Opportunistic Municipal Bond Fund

8,84 USD

16 dhj · USD · MUTF · Mohimi i përgjegjësisë

Schwab Dividend Equity Fund™

17,92 USD

SWDSX3,14%

Schwab MarketTrack All Equity Portfolio™

27,91 USD

SWEGX0,46%

Schwab Health Care Fund™

25,26 USD

SWHFX6,20%

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

17,40 USD

SWLGX0,23%

Schwab Large-Cap Growth Fund™

42,12 USD

SWLSX0,92%

Schwab MarketTrack Growth Portfolio™

29,10 USD

SWHGX0,34%

Schwab Small-Cap Equity Fund™

20,76 USD

SWSCX8,22%

Schwab Fundamental International Equity Index Fund

14,33 USD

SFNNX0,69%

Schwab® International Core Equity Fund

14,97 USD

SICNX5,61%

Schwab® S&P 500 Index Fund

17,41 USD

SWPPX0,29%

Fond i përbashkët

Mbyllja e fundit

8,86 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,89%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

85,01 mln USD

Rendimenti

4,11%

Parapagesa

Data e fillimit

31 mar 2014

Lajmet nga tregu

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0,12%