Strategic Advisers Tax-Sensitive Short Duration Fund (FGNSX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGNSX • Ieguldījumu fonds

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,03 $

Peļņa no gada sākuma

0,45%

Izdevumu koeficients

0,09%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

3,56 mljrd. USD

Peļņa

3,30%

Komisija

Ieviešanas datums

2017. gada 28. dec.

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