Strategic Advisers International Fund (FILFX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFILFX • Verðbréfasjóður

Strategic Advisers International Fund

12,06 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Emerging Markets Fund

11,11 $

FSAMX0,18%

Strategic Advisers Core Income Fund

9,01 $

FPCIX0,00%

Strategic Advisers Short Duration Fund

9,98 $

FAUDX0,00%

Strategic Advisers Fidelity International Fund

12,34 $

FUSIX0,081%

Strategic Advisers Fidelity Emerging Markets Fund

12,24 $

FGOMX0,16%

Strategic Advisers Income Opportunities Fund

8,82 $

FPIOX0,00%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,87 $

FCTDX0,33%

Strategic Advisers Alternatives Fund

9,75 $

FSLTX0,00%

Fidelity Emerging Markets Discovery Fund

15,21 $

FEDDX0,33%

Fidelity SAI Emerging Markets Index Fund

13,68 $

FERGX0,15%

Verðbréfasjóður

Við síðustu lokun

12,05 $

Ávöxtun á árinu

4,81%

Kostnaðarhlutfall

0,48%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

23,36 ma. USD

Ávöxtun

2,49%

Söluþóknun

-

Upphafsdagur

23. mar. 2006

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