Çmimi dhe lajme për fondin e përbashkët Schwab Health Care Fund™ (SWHFX)

Faqja kryesoreSWHFX • Fond i përbashkët

Schwab Health Care Fund™

23,33 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Schwab® S&P 500 Index Fund

92,63 USD

SWPPX1,05%

Schwab Large-Cap Growth Fund™

37,03 USD

SWLSX0,98%

Fidelity Select Medical Technology and Devices Portfolio

59,76 USD

FSMEX0,50%

Schwab Dividend Equity Fund™

16,96 USD

SWDSX0,59%

Schwab Core Equity Fund™

23,67 USD

SWANX0,94%

Schwab Global Real Estate Fund™

6,58 USD

SWASX0,46%

Schwab® International Core Equity Fund

13,85 USD

SICNX0,36%

Schwab Fundamental U.S. Large Company Index Fund

28,36 USD

SFLNX1,11%

Schwab 1000 Index® Fund

129,11 USD

SNXFX1,03%

Schwab Fundamental International Equity Index Fund

12,28 USD

SFNNX0,24%

Fond i përbashkët

Mbyllja e fundit

23,13 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,22%

Raporti i shpenzimit

0,79%

Kategoria

Healthcare Sector Equity

Vlerësimi i Morningstar

Aktive neto

685,29 mln USD

Rendimenti

0,68%

Parapagesa

Data e fillimit

3 korr 2000

Lajmet nga tregu

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1,03%