Çmimi dhe lajme për fondin e përbashkët Schwab MarketTrack All Equity Portfolio™ (SWEGX)

Faqja kryesoreSWEGX • Fond i përbashkët

Schwab MarketTrack All Equity Portfolio™

26,41 USD

6 pri · USD · MUTF · Mohimi i përgjegjësisë

Schwab MarketTrack Growth Portfolio™

26,85 USD

SWHGX0,30%

Schwab® S&P 500 Index Fund

17,01 USD

SWPPX0,12%

Schwab® International Core Equity Fund

15,69 USD

SICNX0,00%

Schwab 1000 Index® Fund

14,13 USD

SNXFX0,00%

Schwab Balanced Fund™

17,52 USD

SWOBX0,23%

Schwab Fundamental International Equity Index Fund

15,17 USD

SFNNX0,13%

Schwab Fundamental Emerging Markets Equity Index Fund

11,96 USD

SFENX0,084%

Schwab Dividend Equity Fund™

18,24 USD

SWDSX0,11%

Schwab Small-Cap Equity Fund™

21,15 USD

SWSCX0,14%

Schwab Health Care Fund™

24,72 USD

SWHFX0,081%

Fond i përbashkët

Mbyllja e fundit

26,30 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,53%

Raporti i shpenzimit

0,51%

Kategoria

Aggressive Allocation

Vlerësimi i Morningstar

Aktive neto

1,09 mld USD

Rendimenti

1,74%

Parapagesa

Data e fillimit

20 maj 1998

Lajmet nga tregu

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