Schwab Treasury Inflation Protected Securities Index Fund (SWRSX) 共同基金价格和资讯

首页SWRSX • 共同基金

Schwab Treasury Inflation Protected Securities Index Fund

$10.41

6月25日 · USD · MUTF · 免责声明

Schwab U.S. Aggregate Bond Index Fund

$8.92

SWAGX0.11%

Schwab International Index Fund®

$26.67

SWISX0.45%

Schwab Short-Term Bond Index Fund

$9.65

SWSBX0.00%

Schwab® S&P 500 Index Fund

$94.10

SWPPX0.00%

Schwab Total Stock Market Index Fund®

$102.76

SWTSX0.12%

Schwab Small Cap Index Fund®

$34.45

SWSSX1.15%

Schwab Fundamental Emerging Markets Equity Index Fund

$10.31

SFENX0.097%

Schwab Fundamental International Equity Index Fund

$12.30

SFNNX0.40%

Schwab Fundamental U.S. Large Company Index Fund

$28.67

SFLNX0.45%

Schwab Fundamental U.S. Small Company Index Fund

$16.95

SFSNX0.94%

共同基金

昨日收盘价

$10.40

年初至今回报率

3.72%

费用比率

0.05%

类别

US Fixed Income

晨星评级

净资产

25.69亿 USD

收益

3.83%

初期认购费

成立日

2006年3月31日