Strategic Advisers Emerging Markets Fund (FSAMX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFSAMX • Investiciniai fondai

Strategic Advisers Emerging Markets Fund

15,52 $

02-05 · USD · MUTF · Atsisakymas

Strategic Advisers International Fund

14,73 $

FILFX1,01 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

Strategic Advisers Short Duration Fund

10,00 $

FAUDX0,10 %

Strategic Advisers U.S. Total Stock Fund

11,19 $

FSAKX1,15 %

Strategic Advisers Fidelity U.S. Total Stock Fund

19,76 $

FCTDX1,15 %

Strategic Advisers Fidelity International Fund

15,78 $

FUSIX1,07 %

Strategic Advisers Fidelity Emerging Markets Fund

17,14 $

FGOMX1,10 %

Strategic Advisers Income Opportunities Fund

8,98 $

FPIOX0,11 %

Fidelity Emerging Markets Discovery Fund

20,82 $

FEDDX0,76 %

Strategic Advisers Fidelity Core Income Fund

9,28 $

FIWGX0,43 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,68 $

Grąža nuo einamųjų metų pradžios

8,88 %

Išlaidų rodiklis

0,49 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

15,21 mlrd. USD

Pelningumas

2,18 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-09-30

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