Strategic Advisers U.S. Total Stock Fund (FSAKX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

Finansai

PagrindinisFSAKX • Investiciniai fondai

Strategic Advisers U.S. Total Stock Fund

11,19 $

02-05 · USD · MUTF · Atsisakymas

Strategic Advisers International Fund

14,73 $

FILFX1,01 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

Strategic Advisers Emerging Markets Fund

15,52 $

FSAMX1,02 %

Strategic Advisers Fidelity U.S. Total Stock Fund

19,76 $

FCTDX1,15 %

Strategic Advisers Fidelity Core Income Fund

9,28 $

FIWGX0,43 %

Strategic Advisers Fidelity International Fund

15,78 $

FUSIX1,07 %

Strategic Advisers Short Duration Fund

10,00 $

FAUDX0,10 %

Strategic Advisers Fidelity Emerging Markets Fund

17,14 $

FGOMX1,10 %

Fidelity 500 Index Fund

236,29 $

FXAIX1,22 %

Fidelity Balanced Fund

32,35 $

FBALX0,61 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,32 $

Grąža nuo einamųjų metų pradžios

1,88 %

Išlaidų rodiklis

0,28 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

91,08 mlrd. USD

Pelningumas

1,02 %

Pirminės apkrovos mokestis

-

Pradžios data

2009-12-30

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