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

15,89 USD

9 jan · USD · MUTF · Mohimi i përgjegjësisë

Schwab Fundamental International Equity Index Fund

14,27 USD

SFNNX0,78%

Schwab Fundamental Emerging Markets Equity Index Fund

11,61 USD

SFENX0,26%

Schwab Fundamental Global Real Estate Index Fund

10,09 USD

SFREX0,00%

Schwab International Index Fund®

29,56 USD

SWISX0,92%

Schwab Fundamental U.S. Large Company Index Fund

33,13 USD

SFLNX0,64%

Schwab Fundamental U.S. Small Company Index Fund

19,94 USD

SFSNX0,96%

Schwab Small Cap Index Fund®

42,11 USD

SWSSX0,79%

Schwab® S&P 500 Index Fund

17,85 USD

SWPPX0,62%

Schwab International Opportunities Fund

25,00 USD

SWMIX0,97%

Schwab® International Core Equity Fund

15,71 USD

SICNX0,83%

Fond i përbashkët

Mbyllja e fundit

15,79 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

36,12%

Raporti i shpenzimit

0,39%

Kategoria

Global Equity Mid/Small Cap

Vlerësimi i Morningstar

Aktive neto

669,67 mln USD

Rendimenti

3,64%

Parapagesa

Data e fillimit

31 jan 2008

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