Strategic Advisers International Fund (FILFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFILFX • Investiciniai fondai

Strategic Advisers International Fund

12,68 $

04-28 · USD · MUTF · Atsisakymas

Strategic Advisers Emerging Markets Fund

11,28 $

FSAMX0,18 %

Strategic Advisers Core Income Fund

9,13 $

FPCIX0,33 %

Strategic Advisers Short Duration Fund

10,00 $

FAUDX0,10 %

Strategic Advisers Income Opportunities Fund

8,66 $

FPIOX0,00 %

Strategic Advisers Fidelity U.S. Total Stock Fund

16,36 $

FCTDX0,12 %

Strategic Advisers Fidelity International Fund

13,19 $

FUSIX0,69 %

Strategic Advisers Tax-Sensitive Short Duration Fund

10,00 $

FGNSX0,10 %

Strategic Advisers Fidelity Emerging Markets Fund

12,47 $

FGOMX0,24 %

Strategic Advisers Alternatives Fund

9,83 $

FSLTX0,10 %

Fidelity SAI Emerging Markets Index Fund

14,03 $

FERGX0,21 %

Investicinis fondas

Ankstesnė uždarymo kaina

12,59 $

Grąža nuo einamųjų metų pradžios

6,91 %

Išlaidų rodiklis

0,48 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

22,99 mlrd. USD

Pelningumas

2,33 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-03-23

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