Strategic Advisers International Fund (FILFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFILFX • Verðbréfasjóður

Strategic Advisers International Fund

13,49 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Emerging Markets Fund

12,19 $

FSAMX0,16%

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,55%

Strategic Advisers Alternatives Fund

9,96 $

FSLTX0,00%

Strategic Advisers Short Duration Fund

9,98 $

FAUDX0,10%

Strategic Advisers Income Opportunities Fund

8,81 $

FPIOX0,00%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,89 $

FCTDX0,96%

Strategic Advisers Fidelity International Fund

14,05 $

FUSIX0,21%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,02 $

FGNSX0,00%

Strategic Advisers Fidelity Emerging Markets Fund

13,45 $

FGOMX0,15%

Strategic Advisers Fidelity Core Income Fund

9,03 $

FIWGX0,55%

Verðbréfasjóður

Við síðustu lokun

13,46 $

Ávöxtun á árinu

10,80%

Kostnaðarhlutfall

0,42%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,36 ma. USD

Ávöxtun

2,29%

Söluþóknun

-

Upphafsdagur

23. mar. 2006

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