Schwab® Monthly Income Fund - Target Payout (SWJRX) Цена на взаимен фонд и новини

Начална страницаSWJRX • Взаимен фонд

Schwab® Monthly Income Fund - Target Payout

10,56 $

22.12 · USD · MUTF · Отказ от отговорност

Schwab® Monthly Income Fund - Income Payout

9,65 $

SWLRX0,10%

Schwab® Monthly Income Fund - Flexible Payout

10,80 $

SWKRX0,19%

Schwab Dividend Equity Fund™

18,00 $

SWDSX0,73%

Schwab Treasury Inflation Protected Securities Index Fund

10,31 $

SWRSX0,097%

Schwab Balanced Fund™

18,90 $

SWOBX0,37%

Schwab MarketTrack All Equity Portfolio™

28,20 $

SWEGX0,57%

Schwab Health Care Fund™

25,60 $

SWHFX0,55%

Schwab Target 2040 Fund

21,17 $

SWERX0,52%

Schwab Large-Cap Growth Fund™

42,70 $

SWLSX0,66%

Schwab International Index Fund®

28,62 $

SWISX0,35%

Взаимен фонд

Цена при затв. на предх. ден

10,53 $

Възвръщаемост от началото на годината до днешна дата

11,72%

Разходен коефициент

0,19%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

50,26 млн. USD

Доходност

4,78%

Начална такса

Начална дата

28.03.2008 г.

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