Çmimi dhe lajme për fondin e përbashkët Schwab Treasury Inflation Protected Securities Index Fund (SWRSX)

Faqja kryesoreSWRSX • Fond i përbashkët

Schwab Treasury Inflation Protected Securities Index Fund

10,38 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Schwab U.S. Aggregate Bond Index Fund

9,04 USD

SWAGX0,44%

Schwab Short-Term Bond Index Fund

9,70 USD

SWSBX0,21%

Schwab Total Stock Market Index Fund®

16,31 USD

SWTSX1,27%

Schwab® S&P 500 Index Fund

17,43 USD

SWPPX1,25%

Schwab International Index Fund®

30,06 USD

SWISX1,12%

Schwab Small Cap Index Fund®

41,37 USD

SWSSX1,78%

Schwab Fundamental International Equity Index Fund

14,97 USD

SFNNX1,58%

Schwab Fundamental Emerging Markets Equity Index Fund

12,10 USD

SFENX0,90%

Schwab Fundamental U.S. Large Company Index Fund

33,74 USD

SFLNX0,85%

Schwab Fundamental International Small Equity Index Fund

16,44 USD

SFILX1,02%

Fond i përbashkët

Mbyllja e fundit

10,35 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,48%

Raporti i shpenzimit

0,05%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,02 mld USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

31 mar 2006

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