Strategic Advisers International Fund (FILFX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFILFX • Ieguldījumu fonds

Strategic Advisers International Fund

13,68 $

27. jūn. · USD · MUTF · Atruna

Strategic Advisers Emerging Markets Fund

12,64 $

FSAMX0,079%

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,22%

Strategic Advisers Fidelity International Fund

14,25 $

FUSIX0,99%

Strategic Advisers Fidelity Emerging Markets Fund

13,95 $

FGOMX0,072%

Strategic Advisers Short Duration Fund

10,01 $

FAUDX0,00%

Strategic Advisers Income Opportunities Fund

8,90 $

FPIOX0,11%

Strategic Advisers Fidelity U.S. Total Stock Fund

18,36 $

FCTDX0,55%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 $

FGNSX0,00%

Strategic Advisers Fidelity Core Income Fund

9,16 $

FIWGX0,22%

Goldman Sachs GQG Partners International Opportunities Fund Class A

22,36 $

GSIHX0,27%

Ieguldījumu fonds

Slēgšanas kurss

13,56 $

Peļņa no gada sākuma

16,20%

Izdevumu koeficients

0,42%

Kategorija

Global Equity Large Cap

Morningstar vērtējums

Neto aktīvi

24,26 mljrd. USD

Peļņa

2,18%

Komisija

-

Ieviešanas datums

2006. gada 23. marts

Tirgus ziņas

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