Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Emerging Markets Fund (FSAMX)

Faqja kryesoreFSAMX • Fond i përbashkët

Strategic Advisers Emerging Markets Fund

11,66 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers International Fund

12,43 USD

FILFX0,56%

Strategic Advisers Core Income Fund

9,08 USD

FPCIX0,44%

Strategic Advisers Alternatives Fund

9,77 USD

FSLTX0,00%

Strategic Advisers U.S. Total Stock Fund

10,52 USD

FSAKX1,87%

Strategic Advisers Fidelity International Fund

12,71 USD

FUSIX0,70%

Strategic Advisers Fidelity Emerging Markets Fund

12,87 USD

FGOMX0,078%

Strategic Advisers Short Duration Fund

9,99 USD

FAUDX0,10%

Strategic Advisers Income Opportunities Fund

8,82 USD

FPIOX0,11%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,71 USD

FCTDX1,88%

Fidelity Total Bond Fund

9,50 USD

FTBFX0,42%

Fond i përbashkët

Mbyllja e fundit

11,67 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,45%

Raporti i shpenzimit

0,53%

Kategoria

Global Emerging Markets Equity

Vlerësimi i Morningstar

Aktive neto

12,00 mld USD

Rendimenti

2,50%

Parapagesa

Data e fillimit

30 sht 2010

Lajmet nga tregu

CNBC

2 orë më parë

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CSL

2,42%