Strategic Advisers Short Duration Fund (FAUDX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFAUDX • podielový fond

Strategic Advisers Short Duration Fund

9,96 $

24. 4. · USD · MUTF · Vylúčenie

Strategic Advisers Income Opportunities Fund

8,99 $

FPIOX0,11 %

Strategic Advisers Core Income Fund

9,23 $

FPCIX0,11 %

Strategic Advisers Emerging Markets Fund

16,44 $

FSAMX1,67 %

Strategic Advisers International Fund

14,37 $

FILFX0,42 %

Strategic Advisers Fidelity U.S. Total Stock Fund

20,99 $

FCTDX0,72 %

Strategic Advisers Fidelity International Fund

15,66 $

FUSIX0,38 %

Fidelity SAI International Index Fund

18,50 $

FIONX0,43 %

Fidelity SAI U.S. Quality Index Fund

23,87 $

FUQIX1,06 %

Fidelity SAI Emerging Markets Index Fund

20,44 $

FERGX1,59 %

Strategic Advisers Tax-Sensitive Short Duration Fund

10,05 $

FGNSX0,00 %

Podielový fond

Predch. zatv. cena

9,95 $

Návratnosť od začiatku tohto roka

0,40 %

Pomer nákladov

0,20 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

3,23 mld. USD

Výnos

4,63 %

Vstupný poplatok

-

Dátum založenia

20. 12. 2011

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