Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Core Income Fund (FPCIX)

Faqja kryesoreFPCIX • Fond i përbashkët

Strategic Advisers Core Income Fund

9,29 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers International Fund

14,73 USD

FILFX1,01%

Strategic Advisers Emerging Markets Fund

15,52 USD

FSAMX1,02%

Strategic Advisers U.S. Total Stock Fund

11,19 USD

FSAKX1,15%

Strategic Advisers Income Opportunities Fund

8,98 USD

FPIOX0,11%

Dodge & Cox Income Fund Class I

12,92 USD

DODIX0,39%

Fidelity Total Bond Fund

9,68 USD

FTBFX0,41%

TCW MetWest Total Return Bond Fund Class I

9,19 USD

MWTIX0,44%

American Funds American Balanced Fund® Class A

38,10 USD

ABALX0,68%

Fidelity 500 Index Fund

236,29 USD

FXAIX1,22%

Fidelity Balanced Fund

32,35 USD

FBALX0,61%

Fond i përbashkët

Mbyllja e fundit

9,25 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,34%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,09 mld USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

27 sht 2007

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