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

Financa

Faqja kryesoreFGNSX • Fond i përbashkët

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 USD

30 qer · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Municipal Bond Fund

8,61 USD

FSMUX0,12%

Strategic Advisers Emerging Markets Fund

12,62 USD

FSAMX0,16%

Strategic Advisers Income Opportunities Fund

8,91 USD

FPIOX0,11%

Strategic Advisers Short Duration Fund

10,01 USD

FAUDX0,00%

Strategic Advisers Fidelity U.S. Total Stock Fund

18,45 USD

FCTDX0,49%

Strategic Advisers Core Income Fund

9,18 USD

FPCIX0,33%

Strategic Advisers International Fund

13,71 USD

FILFX0,22%

Strategic Advisers Fidelity International Fund

14,27 USD

FUSIX0,14%

abrdn Emerging Markets Fund Institutional Service Class

14,98 USD

AEMSX0,53%

Hartford Schroders Emerging Markets Equity Fund Class A

19,04 USD

SEMVX0,47%

Fond i përbashkët

Mbyllja e fundit

10,03 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,44%

Raporti i shpenzimit

0,09%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,42 mld USD

Rendimenti

3,27%

Parapagesa

-

Data e fillimit

28 dhj 2017

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