Strategic Advisers Short Duration Fund (FAUDX) 共同基金价格和资讯

首页FAUDX • 共同基金

Strategic Advisers Short Duration Fund

$9.95

4月10日 · USD · MUTF · 免责声明

Strategic Advisers Core Income Fund

$9.21

FPCIX0.11%

Strategic Advisers Income Opportunities Fund

$8.94

FPIOX0.11%

Strategic Advisers Fidelity U.S. Total Stock Fund

$20.03

FCTDX0.100%

Strategic Advisers Fidelity International Fund

$15.74

FUSIX1.87%

Strategic Advisers Emerging Markets Fund

$15.63

FSAMX2.98%

Strategic Advisers Tax-Sensitive Short Duration Fund

$10.06

FGNSX0.00%

Strategic Advisers International Fund

$14.42

FILFX3.35%

Fidelity U.S. Bond Index Fund

$10.49

FXNAX0.19%

Fidelity SAI International Index Fund

$18.57

FIONX0.11%

Fidelity SAI U.S. Quality Index Fund

$22.76

FUQIX0.61%

共同基金

昨日收盘价

$9.95

年初至今回报率

0.40%

费用比率

0.20%

类别

US Fixed Income

晨星评级

净资产

32.30亿 USD

收益

4.63%

初期认购费

成立日

2011年12月20日

市场资讯

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