Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Core Income Fund (FPCIX)

Faqja kryesoreFPCIX • Fond i përbashkët

Strategic Advisers Core Income Fund

9,02 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers International Fund

13,49 USD

FILFX0,22%

Strategic Advisers Income Opportunities Fund

8,81 USD

FPIOX0,00%

Strategic Advisers Emerging Markets Fund

12,19 USD

FSAMX0,16%

Strategic Advisers Short Duration Fund

9,98 USD

FAUDX0,10%

Fidelity Total Bond Fund

9,43 USD

FTBFX0,53%

Vanguard Total Bond Market II Index Fund Investor Shares

9,39 USD

VTBIX0,53%

American Funds Capital Income Builder® Class A

75,28 USD

CAIBX0,013%

American Funds American Balanced Fund® Class A

35,84 USD

ABALX0,22%

Fidelity U.S. Bond Index Fund

10,26 USD

FXNAX0,58%

American Funds The Income Fund of America® Class A

26,31 USD

AMECX0,23%

Fond i përbashkët

Mbyllja e fundit

9,07 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,33%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

40,35 mld USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

27 sht 2007

Lajmet nga tregu

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