Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Income Opportunities Fund (FPIOX)

Faqja kryesoreFPIOX • Fond i përbashkët

Strategic Advisers Income Opportunities Fund

8,80 USD

15 nën · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,04 USD

FPCIX0,11%

Strategic Advisers Short Duration Fund

9,99 USD

FAUDX0,00%

Strategic Advisers International Fund

12,05 USD

FILFX0,58%

Strategic Advisers Emerging Markets Fund

11,32 USD

FSAMX0,35%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,88 USD

FCTDX1,38%

Strategic Advisers Fidelity International Fund

12,26 USD

FUSIX0,73%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,02 USD

FGNSX0,00%

Strategic Advisers Fidelity Core Income Fund

9,07 USD

FIWGX0,00%

Strategic Advisers Fidelity Emerging Markets Fund

12,47 USD

FGOMX0,32%

Strategic Advisers Alternatives Fund

9,93 USD

FSLTX0,10%

Fond i përbashkët

Mbyllja e fundit

8,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,56%

Raporti i shpenzimit

0,57%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,20 mld USD

Rendimenti

6,25%

Parapagesa

Data e fillimit

27 sht 2007

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