Strategic Advisers Short Duration Fund (FAUDX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFAUDX • Verðbréfasjóður

Strategic Advisers Short Duration Fund

9,98 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Income Opportunities Fund

8,80 $

FPIOX0,23%

Strategic Advisers International Fund

11,68 $

FILFX0,60%

Strategic Advisers Core Income Fund

8,97 $

FPCIX0,34%

Strategic Advisers Emerging Markets Fund

10,97 $

FSAMX0,00%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,60 $

FCTDX0,11%

Strategic Advisers Fidelity International Fund

11,96 $

FUSIX0,67%

Strategic Advisers Fidelity Emerging Markets Fund

12,09 $

FGOMX0,083%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,01 $

FGNSX0,00%

Strategic Advisers Municipal Bond Fund

8,79 $

FSMUX0,11%

Fidelity SAI Emerging Markets Index Fund

13,49 $

FERGX0,074%

Verðbréfasjóður

Við síðustu lokun

9,97 $

Ávöxtun á árinu

5,64%

Kostnaðarhlutfall

0,19%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

4,02 ma. USD

Ávöxtun

4,90%

Söluþóknun

-

Upphafsdagur

20. des. 2011

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