Strategic Advisers International Fund（FILFX）投資信託の基準価額、ニュース

ホームFILFX • 投資信託

Strategic Advisers International Fund

$14.79

12月18日 · USD · MUTF · 免責条項

Strategic Advisers Emerging Markets Fund

$14.31

FSAMX0.99%

Strategic Advisers Core Income Fund

$9.31

FPCIX0.22%

Strategic Advisers U.S. Total Stock Fund

$11.41

FSAKX0.80%

Strategic Advisers Fidelity International Fund

$15.29

FUSIX0.72%

Strategic Advisers Short Duration Fund

$10.04

FAUDX0.00%

Strategic Advisers Income Opportunities Fund

$8.98

FPIOX0.22%

Strategic Advisers Fidelity U.S. Total Stock Fund

$19.83

FCTDX0.86%

Strategic Advisers Fidelity Emerging Markets Fund

$15.76

FGOMX1.03%

Strategic Advisers Fidelity Core Income Fund

$9.30

FIWGX0.22%

Strategic Advisers Alternatives Fund

$10.36

FSLTX0.097%

投資信託

前日の終値

$14.68

年初来リターン

26.91%

経費率

0.42%

カテゴリ

Global Equity Large Cap

Morningstar のレーティング

純資産

265.17億 USD

利回り

2.00%

初期販売手数料

設定日

2006/03/23

市場ニュース

The Globe and Mail

8 分前

The highest-yielding stocks on the TSX, plus risk data

BNN Bloomberg

1 日前

Canada's real estate sector down 0.3% on TSX year-to-date

Newswire Canada

15 時間前

LunR Royalties Receives Final Approval to List on the TSXV, Trading to Commence December 19, 2025

LUNR

6.27%

Investing.com - FX | 株式市場 | ファイナンス | 金融ニュース

1 日前

NexMetals Mining社のワラントがTSXVで取引開始へ執筆

‘Navigating land mines’: Desjardins Securities reveals its top TSX stock picks for the year ahead

Reuters

1 時間前

TSX futures gain ahead of domestic retail sales data