Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) – Investeringsforeningspriser og nyheder

StartFGNSX • Investeringsforening

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 $

21. feb. · USD · MUTF · Ansvarsfraskrivelse

Strategic Advisers Municipal Bond Fund

8,88 $

FSMUX0,11 %

Strategic Advisers Short Duration Fund

9,99 $

FAUDX0,10 %

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61 %

Fidelity Advisor International Discovery Fund - Class I

50,87 $

FIADX0,95 %

abrdn Emerging Markets Fund Institutional Service Class

14,01 $

AEMSX0,64 %

Hartford Schroders Emerging Markets Equity Fund Class A

17,59 $

SEMVX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class Y

17,70 $

HHHYX0,28 %

LSV Value Equity Fund Investor Class

26,94 $

LVAEX1,35 %

JPMorgan Mid Cap Value Fund Class I

36,32 $

JMVSX1,52 %

Investeringsforening

Seneste lukkekurs

10,03 $

ÅTD-udbytte

0,45 %

Omkostningsprocent

0,09 %

Kategori

US Municipal Fixed Income

Morningstar-vurdering

Nettoaktiver

3,56 mia. USD

Afkast

3,30 %

Stiftelsesprovision

Oprettelsesdato

28. dec. 2017

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