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

PagrindinisFSAMX • Investiciniai fondai

Strategic Advisers Emerging Markets Fund

11,36 $

11-14 · USD · MUTF · Atsisakymas

Strategic Advisers International Fund

12,12 $

FILFX0,17 %

Strategic Advisers Core Income Fund

9,05 $

FPCIX0,00 %

Strategic Advisers Alternatives Fund

9,94 $

FSLTX0,00 %

Strategic Advisers Fidelity Emerging Markets Fund

12,51 $

FGOMX0,56 %

Strategic Advisers Fidelity International Fund

12,35 $

FUSIX0,16 %

Strategic Advisers Short Duration Fund

9,99 $

FAUDX0,00 %

Strategic Advisers Income Opportunities Fund

8,82 $

FPIOX0,11 %

Strategic Advisers Fidelity U.S. Total Stock Fund

18,13 $

FCTDX0,66 %

Strategic Advisers Tax-Sensitive Short Duration Fund

10,02 $

FGNSX0,00 %

Fidelity SAI Inflation-Focused Fund

84,50 $

FIFGX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

11,42 $

Grąža nuo einamųjų metų pradžios

11,83 %

Išlaidų rodiklis

0,53 %

Kategorija

Global Emerging Markets Equity

„Morningstar“ įvertis

Grynasis turtas

11,58 mlrd. USD

Pelningumas

2,65 %

Pirminės apkrovos mokestis

-

Pradžios data

2010-09-30

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