Strategic Advisers Municipal Bond Fund (FSMUX) verð á verðbréfasjóðum og fréttir

HeimFSMUX • Verðbréfasjóður

Strategic Advisers Municipal Bond Fund

8,85 $

29. jan. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Tax-Sensitive Short Duration Fund

10,02 $

FGNSX0,00%

Strategic Advisers Short Duration Fund

9,98 $

FAUDX0,00%

Fidelity Series International Developed Markets Bond Index Fund

8,64 $

FSTQX0,00%

Vanguard Total International Bond II Index Fund Institutional Shares

26,34 $

VTILX0,076%

JPMorgan Hedged Equity 2 Fund Class A

18,92 $

JHDAX0,16%

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund

7,47 $

FSTDX0,27%

Causeway Emerging Markets Fund Investor Class

10,96 $

CEMVX0,18%

TechnoPro Hldgs ADR

4,07 $

TCCPY0,99%

TechnoPro Holdings Inc

18,00 $

TXHPF0,00%

THK ADR Rep 1/2 Ord Shs

12,16 $

THKLY1,67%

Verðbréfasjóður

Við síðustu lokun

8,85 $

Ávöxtun á árinu

2,98%

Kostnaðarhlutfall

0,19%

Flokkur

US Municipal Fixed Income

Morningstar-einkunn

Hrein eign

11,68 ma. USD

Ávöxtun

3,75%

Söluþóknun

Upphafsdagur

17. jún. 2021

Viðskiptafréttir

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