Strategic Advisers Emerging Markets Fund (FSAMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSAMX • Verðbréfasjóður

Strategic Advisers Emerging Markets Fund

12,19 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers International Fund

13,49 $

FILFX0,22%

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,55%

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%

Fidelity Total Bond Fund

9,43 $

FTBFX0,53%

Verðbréfasjóður

Við síðustu lokun

12,17 $

Ávöxtun á árinu

3,00%

Kostnaðarhlutfall

0,49%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

12,07 ma. USD

Ávöxtun

2,11%

Söluþóknun

-

Upphafsdagur

30. sep. 2010

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