Cijena uzajamnog fonda i vijesti za Strategic Advisers International Fund (FILFX) – Google Finance

Početna stranicaFILFX • uzajamni fond

Strategic Advisers International Fund

11,68 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Strategic Advisers Emerging Markets Fund

10,97 $

FSAMX0,00 %

Strategic Advisers Core Income Fund

8,97 $

FPCIX0,34 %

Strategic Advisers Short Duration Fund

9,98 $

FAUDX0,10 %

Strategic Advisers Fidelity International Fund

11,96 $

FUSIX0,67 %

Strategic Advisers Fidelity Emerging Markets Fund

12,09 $

FGOMX0,083 %

Strategic Advisers Income Opportunities Fund

8,80 $

FPIOX0,23 %

Strategic Advisers Fidelity U.S. Total Stock Fund

17,60 $

FCTDX0,11 %

Strategic Advisers Alternatives Fund

9,73 $

FSLTX0,00 %

Fidelity Emerging Markets Discovery Fund

15,01 $

FEDDX0,40 %

Fidelity SAI Emerging Markets Index Fund

13,49 $

FERGX0,074 %

Preth. zaklj. cijena

11,61 $

Povrat za tekuću godinu

4,81 %

Omjer troškova

0,48 %

Kategorija

Global Equity Large Cap

Morningstar ocjena

Neto imovina

23,36 mlr. USD

Prinos

2,49 %

Ulazna naknada

-

Datum pokretanja

23. ožu 2006.

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