Cijena uzajamnog fonda i vijesti za Schwab Dividend Equity Fund™ (SWDSX) – Google Finance

Početna stranicaSWDSX • uzajamni fond

Schwab Dividend Equity Fund™

16,96 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Schwab® S&P 500 Index Fund

92,63 $

SWPPX1,05 %

Schwab Core Equity Fund™

23,67 $

SWANX0,94 %

Schwab U.S. Aggregate Bond Index Fund

8,80 $

SWAGX0,56 %

Schwab Large-Cap Growth Fund™

37,03 $

SWLSX0,98 %

Schwab Health Care Fund™

23,33 $

SWHFX0,86 %

Schwab Global Real Estate Fund™

6,58 $

SWASX0,46 %

Schwab® International Core Equity Fund

13,85 $

SICNX0,36 %

Schwab International Index Fund®

26,84 $

SWISX0,37 %

Schwab Fundamental U.S. Small Company Index Fund

16,90 $

SFSNX1,26 %

Schwab Fundamental U.S. Large Company Index Fund

28,36 $

SFLNX1,11 %

Preth. zaklj. cijena

16,86 $

Povrat za tekuću godinu

1,21 %

Omjer troškova

0,89 %

Kategorija

US Equity Large Cap Value

Morningstar ocjena

Neto imovina

520,33 mil. USD

Prinos

1,86 %

Ulazna naknada

-

Datum pokretanja

2. ruj 2003.

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