Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Short Duration Fund (FAUDX) - Financat me Google

Faqja kryesoreFAUDX • Fond i përbashkët

Strategic Advisers Short Duration Fund

10,01 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Income Opportunities Fund

8,90 USD

FPIOX0,11%

Strategic Advisers Emerging Markets Fund

12,64 USD

FSAMX0,079%

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,22%

Strategic Advisers International Fund

13,68 USD

FILFX0,88%

Strategic Advisers Fidelity U.S. Total Stock Fund

18,36 USD

FCTDX0,55%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 USD

FGNSX0,00%

Strategic Advisers Fidelity International Fund

14,25 USD

FUSIX0,99%

Strategic Advisers Fidelity Core Income Fund

9,16 USD

FIWGX0,22%

Strategic Advisers Fidelity Emerging Markets Fund

13,95 USD

FGOMX0,072%

Strategic Advisers Municipal Bond Fund

8,60 USD

FSMUX0,00%

Fond i përbashkët

Mbyllja e fundit

10,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,07%

Raporti i shpenzimit

0,19%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,83 mld USD

Rendimenti

4,79%

Parapagesa

-

Data e fillimit

20 dhj 2011

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