- Schwab MarketTrack Growth Portfolio (USD) (US8085093016)

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(%)

US8085093016

ISIN

共同基金 (MF)

基金类型

Schwab ETFs

提供商

28,79 USD

每股资产净值 | 2026-06-05

1995-11-20

成立日期

1 每年的次数

股息的支付

CIXXXX

CFI

代码

Formed

Status

Equity

投资项目

Broad Market

部门

USA

地区分布

Growth Composite Index

基准

0.5 %

总成本比率

Synthetical

复制方法

1.114,98 百万 USD

基金资产总量 | 2026-06-05

1.114,98 百万 USD

股票类资产 | 2026-06-05

否

UCITS

报价 ()

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Schwab MarketTrack Growth Portfolio seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies

profile

The Schwab MarketTrack Growth Portfolio (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 20.11.1995 with unique ISIN - US8085093016. The total expense ratio is 0.5%. The Schwab MarketTrack Growth Portfolio (USD) pays dividends 1 time(s) per year.

- Schwab MarketTrack Growth Portfolio (USD) (US8085093016)

报价 ()

价格动态的变化

Fund profile

profile

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