Strategic Advisers Emerging Markets Fund (FSAMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSAMX • Verðbréfasjóður

Strategic Advisers Emerging Markets Fund

11,66 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers International Fund

12,43 $

FILFX0,56%

Strategic Advisers Core Income Fund

9,08 $

FPCIX0,44%

Strategic Advisers Alternatives Fund

9,77 $

FSLTX0,00%

Strategic Advisers U.S. Total Stock Fund

10,52 $

FSAKX1,87%

Strategic Advisers Fidelity International Fund

12,71 $

FUSIX0,70%

Strategic Advisers Fidelity Emerging Markets Fund

12,87 $

FGOMX0,078%

Strategic Advisers Short Duration Fund

9,99 $

FAUDX0,10%

Strategic Advisers Income Opportunities Fund

8,82 $

FPIOX0,11%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,71 $

FCTDX1,88%

Fidelity Total Bond Fund

9,50 $

FTBFX0,42%

Verðbréfasjóður

Við síðustu lokun

11,67 $

Ávöxtun á árinu

1,45%

Kostnaðarhlutfall

0,53%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

12,00 ma. USD

Ávöxtun

2,50%

Söluþóknun

-

Upphafsdagur

30. sep. 2010

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