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

Faqja kryesoreFPCIX • Fond i përbashkët

Strategic Advisers Core Income Fund

9,31 USD

4 nën · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers International Fund

14,32 USD

FILFX1,10%

Strategic Advisers Income Opportunities Fund

8,97 USD

FPIOX0,22%

Strategic Advisers Emerging Markets Fund

14,49 USD

FSAMX1,76%

Strategic Advisers Short Duration Fund

10,03 USD

FAUDX0,100%

Fidelity Total Bond Fund

9,68 USD

FTBFX0,41%

American Funds American Balanced Fund® Class A

39,13 USD

ABALX0,44%

American Funds Capital Income Builder® Class A

78,97 USD

CAIBX0,37%

American Funds The Income Fund of America® Class A

27,28 USD

AMECX0,37%

Fidelity Growth Company Fund

49,95 USD

FDGRX0,56%

Fidelity Series Investment Grade Bond Fund

10,19 USD

FSIGX0,39%

Fond i përbashkët

Mbyllja e fundit

9,31 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,84%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,79 mld USD

Rendimenti

4,42%

Parapagesa

Data e fillimit

27 sht 2007

Lajmet nga tregu

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