Harga Dana Amanah & Berita Strategic Advisers International Fund (FILFX)

Laman UtamaFILFX • Dana Amanah

Strategic Advisers International Fund

$12.06

29 Jan · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$12.05

Pulangan Tahun Setakat Ini

4.81%

Nisbah belanja

0.48%

Kategori

Global Equity Large Cap

Rating Morningstar

Aset bersih

23.36B USD

Hasil

2.49%

Caj muka

Tarikh permulaan

23 Mac 2006

Berita pasaran

Bernama

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