Çmimi dhe lajme për fondin e përbashkët Schwab Fundamental International Small Equity Index Fund (SFILX)

Faqja kryesoreSFILX • Fond i përbashkët

Schwab Fundamental International Small Equity Index Fund

14,73 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Schwab Fundamental International Equity Index Fund

12,28 USD

SFNNX0,24%

Schwab Fundamental Emerging Markets Equity Index Fund

10,07 USD

SFENX0,30%

Schwab International Index Fund®

26,84 USD

SWISX0,37%

Schwab Fundamental U.S. Large Company Index Fund

28,36 USD

SFLNX1,11%

Schwab Fundamental U.S. Small Company Index Fund

16,90 USD

SFSNX1,26%

Schwab Global Real Estate Fund™

6,58 USD

SWASX0,46%

Schwab® International Core Equity Fund

13,85 USD

SICNX0,36%

Schwab Fundamental Global Real Estate Index Fund

9,56 USD

SFREX0,42%

Schwab® S&P 500 Index Fund

92,63 USD

SWPPX1,05%

Schwab Treasury Inflation Protected Securities Index Fund

10,27 USD

SWRSX0,58%

Fond i përbashkët

Mbyllja e fundit

14,72 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,68%

Raporti i shpenzimit

0,39%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

585,87 mln USD

Rendimenti

3,15%

Parapagesa

Data e fillimit

31 jan 2008

Lajmet nga tregu

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