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

HeimSFILX • Verðbréfasjóður

Schwab Fundamental International Small Equity Index Fund

15,22 $

27. jún. · USD · MUTF · Lagalegir fyrirvarar

Schwab Fundamental International Equity Index Fund

12,53 $

SFNNX0,72%

Schwab Fundamental Emerging Markets Equity Index Fund

10,40 $

SFENX0,19%

Schwab International Index Fund®

27,19 $

SWISX0,89%

Schwab Fundamental U.S. Large Company Index Fund

29,04 $

SFLNX0,41%

Schwab Fundamental U.S. Small Company Index Fund

17,24 $

SFSNX0,29%

Schwab Global Real Estate Fund™

6,59 $

SWASX0,15%

Schwab® International Core Equity Fund

14,09 $

SICNX0,86%

Schwab® S&P 500 Index Fund

95,36 $

SWPPX0,53%

Schwab Fundamental Global Real Estate Index Fund

9,65 $

SFREX0,10%

Schwab Treasury Inflation Protected Securities Index Fund

10,43 $

SWRSX0,096%

Verðbréfasjóður

Við síðustu lokun

15,16 $

Ávöxtun á árinu

17,76%

Kostnaðarhlutfall

0,39%

Flokkur

Global Equity Mid/Small Cap

Morningstar-einkunn

Hrein eign

611,42 m. USD

Ávöxtun

2,99%

Söluþóknun

-

Upphafsdagur

31. jan. 2008

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