Strategic Advisers International Fund (FILFX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFILFX • Investiciniai fondai

Strategic Advisers International Fund

14,73 $

02-05 · USD · MUTF · Atsisakymas

Strategic Advisers Emerging Markets Fund

15,52 $

FSAMX1,02 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

Strategic Advisers U.S. Total Stock Fund

11,19 $

FSAKX1,15 %

Strategic Advisers Short Duration Fund

10,00 $

FAUDX0,10 %

Strategic Advisers Fidelity International Fund

15,78 $

FUSIX1,07 %

Strategic Advisers Fidelity U.S. Total Stock Fund

19,76 $

FCTDX1,15 %

Strategic Advisers Fidelity Emerging Markets Fund

17,14 $

FGOMX1,10 %

Strategic Advisers Income Opportunities Fund

8,98 $

FPIOX0,11 %

Strategic Advisers Fidelity Core Income Fund

9,28 $

FIWGX0,43 %

Fidelity SAI Canada Equity Index Fund

14,31 $

FSCJX1,65 %

Investicinis fondas

Ankstesnė uždarymo kaina

14,88 $

Grąža nuo einamųjų metų pradžios

5,12 %

Išlaidų rodiklis

0,42 %

Kategorija

Global Equity Large Cap

„Morningstar“ įvertis

Grynasis turtas

27,80 mlrd. USD

Pelningumas

2,68 %

Pirminės apkrovos mokestis

-

Pradžios data

2006-03-23

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