Çmimi dhe lajme për fondin e përbashkët Schwab Opportunistic Municipal Bond Fund (SWHYX)

Faqja kryesoreSWHYX • Fond i përbashkët

Schwab Opportunistic Municipal Bond Fund

8,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Schwab MarketTrack All Equity Portfolio™

23,51 USD

SWEGX0,17%

Schwab Fundamental U.S. Small Company Index Fund

18,15 USD

SFSNX0,44%

Schwab Fundamental International Equity Index Fund

10,46 USD

SFNNX0,19%

Schwab Fundamental International Small Equity Index Fund

12,30 USD

SFILX0,24%

Schwab® International Core Equity Fund

11,73 USD

SICNX0,34%

Schwab ® U.S. Large-Cap Growth Index Fund

118,96 USD

SWLGX0,74%

Schwab Global Real Estate Fund™

6,23 USD

SWASX1,14%

Schwab® S&P 500 Index Fund

91,18 USD

SWPPX0,21%

Schwab Fundamental U.S. Large Company Index Fund

28,46 USD

SFLNX0,14%

Schwab Large-Cap Growth Fund™

36,09 USD

SWLSX0,47%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,89%

Raporti i shpenzimit

0,50%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

73,88 mln USD

Rendimenti

3,79%

Parapagesa

Data e fillimit

31 mar 2014

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