Schwab Dividend Equity Fund™ (SWDSX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimSWDSX • Verðbréfasjóður

Schwab Dividend Equity Fund™

18,01 $

2. jan. · USD · MUTF · Lagalegir fyrirvarar

Schwab® S&P 500 Index Fund

17,57 $

SWPPX0,17%

Schwab U.S. Aggregate Bond Index Fund

9,02 $

SWAGX0,11%

Schwab Large-Cap Growth Fund™

42,37 $

SWLSX0,12%

Schwab Small-Cap Equity Fund™

20,67 $

SWSCX0,68%

Schwab Health Care Fund™

25,60 $

SWHFX0,35%

Schwab Core Equity Fund™

24,87 $

SWANX0,080%

Schwab® International Core Equity Fund

15,40 $

SICNX1,25%

Schwab Fundamental U.S. Large Company Index Fund

32,35 $

SFLNX0,87%

Schwab MarketTrack All Equity Portfolio™

26,39 $

SWEGX0,65%

Schwab MarketTrack Growth Portfolio™

26,86 $

SWHGX0,49%

Verðbréfasjóður

Við síðustu lokun

17,93 $

Ávöxtun á árinu

15,25%

Kostnaðarhlutfall

0,89%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

601,86 m. USD

Ávöxtun

1,63%

Söluþóknun

-

Upphafsdagur

2. sep. 2003

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