Strategic Advisers Municipal Bond Fund (FSMUX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSMUX • vzajemni sklad

Strategic Advisers Municipal Bond Fund

8,88 $

21. feb. · USD · MUTF · Izjava

Strategic Advisers Tax-Sensitive Short Duration Fund

10,03 $

FGNSX0,00 %

Strategic Advisers Short Duration Fund

9,99 $

FAUDX0,10 %

Causeway Emerging Markets Fund Investor Class

11,54 $

CEMVX0,61 %

Fidelity Advisor International Discovery Fund - Class I

50,87 $

FIADX0,95 %

abrdn Emerging Markets Fund Institutional Service Class

14,01 $

AEMSX0,64 %

Hartford Schroders Emerging Markets Equity Fund Class A

17,59 $

SEMVX0,28 %

Hartford Schroders Emerging Markets Equity Fund Class Y

17,70 $

HHHYX0,28 %

LSV Value Equity Fund Investor Class

26,94 $

LVAEX1,35 %

JPMorgan Mid Cap Value Fund Class I

36,32 $

JMVSX1,52 %

Fidelity Series International Developed Markets Bond Index Fund

8,67 $

FSTQX0,35 %

Prejšnji trg. dan.

8,87 $

Donos v tekočem letu

0,21 %

Razmerje stroškov

0,19 %

Kategorija

US Municipal Fixed Income

Ocena Morningstar

Neto sredstva

11,75 mrd. USD

Donos

3,77 %

Vnaprejšnji stroški

-

Začetni datum

17. jun. 2021

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