- Schwab U.S. Mid-Cap Index Fund (USD) (Dist) (US80850L7266)

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(%)

US80850L7266

ISIN

共同基金 (MF)

基金类型

Schwab ETFs

提供商

15,92 USD

每股资产净值 | 2026-06-05

2017-12-20

成立日期

是

股息的支付

CIOJLS

CFI

代码

Formed

Status

Equity

投资项目

Mid Cap

部门

USA

地区分布

0.04 %

总成本比率

Physical

复制方法

否

UCITS

Passive (Index)

Management Style

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 U.S. Mid-Cap Index Fund seeks capital appreciation and preservation an invests in a portfolio comprised primarily of mid-cap U.S. companies

profile

The Schwab U.S. Mid-Cap Index Fund (USD) (Dist) is a(n) Equity Mutual Funds (MF) seeks to invest in Mid Cap sector located in USA. The Schwab ETFs fund’s base currency is USD and the share class was registered 20.12.2017 with unique ISIN - US80850L7266. The total expense ratio is 0.04%. The Schwab U.S. Mid-Cap Index Fund (USD) (Dist) pays dividends 0 time(s) per year.

- Schwab U.S. Mid-Cap Index Fund (USD) (Dist) (US80850L7266)

报价 ()

价格动态的变化

Fund profile

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