Schwab Fundamental International Small Equity Index Fund (SFILX) verð á verðbréfasjóðum og fréttir

HeimSFILX • Verðbréfasjóður

Schwab Fundamental International Small Equity Index Fund

14,02 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Schwab Fundamental International Equity Index Fund

11,76 $

SFNNX0,86%

Schwab Fundamental Emerging Markets Equity Index Fund

9,72 $

SFENX0,41%

Schwab Fundamental Global Real Estate Index Fund

9,44 $

SFREX0,32%

Schwab International Index Fund®

25,71 $

SWISX0,71%

Schwab Fundamental U.S. Small Company Index Fund

16,28 $

SFSNX0,00%

Schwab Fundamental U.S. Large Company Index Fund

27,35 $

SFLNX0,00%

Schwab Global Real Estate Fund™

6,45 $

SWASX0,94%

Schwab® International Core Equity Fund

13,18 $

SICNX0,61%

Schwab International Opportunities Fund

21,95 $

SWMIX0,69%

Schwab® S&P 500 Index Fund

87,25 $

SWPPX0,046%

Verðbréfasjóður

Við síðustu lokun

13,91 $

Ávöxtun á árinu

6,08%

Kostnaðarhlutfall

0,39%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

563,92 m. USD

Ávöxtun

3,32%

Söluþóknun

Upphafsdagur

31. jan. 2008

Viðskiptafréttir

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