Strategic Advisers U.S. Total Stock Fund (FSAKX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFSAKX • podielový fond

Strategic Advisers U.S. Total Stock Fund

11,43 $

6. 2. · USD · MUTF · Vylúčenie

Strategic Advisers International Fund

15,04 $

FILFX2,10 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,00 %

Strategic Advisers Emerging Markets Fund

15,87 $

FSAMX2,26 %

Strategic Advisers Fidelity U.S. Total Stock Fund

20,21 $

FCTDX2,28 %

Strategic Advisers Fidelity Core Income Fund

9,28 $

FIWGX0,00 %

Strategic Advisers Fidelity International Fund

16,14 $

FUSIX2,28 %

Strategic Advisers Short Duration Fund

10,00 $

FAUDX0,00 %

Strategic Advisers Fidelity Emerging Markets Fund

17,53 $

FGOMX2,28 %

Fidelity 500 Index Fund

240,95 $

FXAIX1,97 %

Fidelity Balanced Fund

32,77 $

FBALX1,30 %

Podielový fond

Predch. zatv. cena

11,19 $

Návratnosť od začiatku tohto roka

1,88 %

Pomer nákladov

0,28 %

Kategória

US Equity Large Cap Blend

Morningstar Rating

Čisté aktíva

91,08 mld. USD

Výnos

1,02 %

Vstupný poplatok

-

Dátum založenia

30. 12. 2009

Novinky na trhu

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