Çmimi dhe lajme për fondin e përbashkët Schwab Global Real Estate Fund™ (SWASX)

Faqja kryesoreSWASX • Fond i përbashkët

Schwab Global Real Estate Fund™

6,82 USD

1 pri · USD · MUTF · Mohimi i përgjegjësisë

Schwab Small-Cap Equity Fund™

20,99 USD

SWSCX0,86%

Fidelity Capital & Income Fund

10,90 USD

FAGIX0,55%

Vanguard Wellesley® Income Fund Investor Shares

25,28 USD

VWINX0,00%

Fidelity Blue Chip Growth Fund

251,62 USD

FBGRX1,44%

Vanguard PRIMECAP Fund Investor Shares

176,79 USD

VPMCX1,83%

T. Rowe Price Dividend Growth Fund

81,14 USD

PRDGX0,28%

Schwab International Index Fund®

29,49 USD

SWISX1,62%

Schwab International Opportunities Fund

24,61 USD

SWMIX1,82%

Schwab® International Core Equity Fund

15,79 USD

SICNX2,20%

Schwab Core Equity Fund™

23,32 USD

SWANX0,56%

Fond i përbashkët

Mbyllja e fundit

6,75 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

11,39%

Raporti i shpenzimit

0,72%

Kategoria

Real Estate Sector Equity

Vlerësimi i Morningstar

Aktive neto

303,73 mln USD

Rendimenti

2,79%

Parapagesa

Data e fillimit

31 maj 2007

Lajmet nga tregu

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0,11%