Investeerimisfondi Strategic Advisers Core Income Fund (FPCIX) osaku hind ja uudised – Google Finance

Finance

AvalehtFPCIX • Investeerimisfond

Strategic Advisers Core Income Fund

9,25 $

4. veebr · USD · MUTF · Välistus

Strategic Advisers International Fund

14,88 $

FILFX0,067%

Strategic Advisers Emerging Markets Fund

15,68 $

FSAMX0,95%

Strategic Advisers U.S. Total Stock Fund

11,32 $

FSAKX0,53%

Strategic Advisers Income Opportunities Fund

8,99 $

FPIOX0,11%

Dodge & Cox Income Fund Class I

12,87 $

DODIX0,078%

Fidelity Total Bond Fund

9,64 $

FTBFX0,10%

TCW MetWest Total Return Bond Fund Class I

9,15 $

MWTIX0,11%

American Funds American Balanced Fund® Class A

38,36 $

ABALX0,13%

Fidelity 500 Index Fund

239,22 $

FXAIX0,51%

Fidelity Balanced Fund

32,55 $

FBALX0,43%

Avatud investeerimisfond

Viimane sulgemishind

9,26 $

Tulusus sel aastal

0,34%

Kulumäär

0,33%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

44,09 mld USD

Tootlus

4,55%

Väljalasketasu

-

Asutamiskuupäev

27. sept 2007

Börsiuudised

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