Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) verð á verðbréfasjóðum og fréttir

HeimFGNSX • Verðbréfasjóður

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

10,03 $

Ávöxtun á árinu

0,45%

Kostnaðarhlutfall

0,09%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

3,56 ma. USD

Ávöxtun

3,30%

Söluþóknun

Upphafsdagur

28. des. 2017

Viðskiptafréttir

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