Çmimi dhe lajme për fondin e përbashkët Strategic Advisers International Fund (FILFX)

Faqja kryesoreFILFX • Fond i përbashkët

Strategic Advisers International Fund

11,68 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Emerging Markets Fund

10,97 USD

FSAMX0,00%

Strategic Advisers Core Income Fund

8,97 USD

FPCIX0,34%

Strategic Advisers Short Duration Fund

9,98 USD

FAUDX0,10%

Strategic Advisers Fidelity International Fund

11,96 USD

FUSIX0,67%

Strategic Advisers Fidelity Emerging Markets Fund

12,09 USD

FGOMX0,083%

Strategic Advisers Income Opportunities Fund

8,80 USD

FPIOX0,23%

Strategic Advisers Fidelity U.S. Total Stock Fund

17,60 USD

FCTDX0,11%

Strategic Advisers Alternatives Fund

9,73 USD

FSLTX0,00%

Fidelity Emerging Markets Discovery Fund

15,01 USD

FEDDX0,40%

Fidelity SAI Emerging Markets Index Fund

13,49 USD

FERGX0,074%

Fond i përbashkët

Mbyllja e fundit

11,61 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,81%

Raporti i shpenzimit

0,48%

Kategoria

Global Equity Large Cap

Vlerësimi i Morningstar

Aktive neto

23,36 mld USD

Rendimenti

2,49%

Parapagesa

Data e fillimit

23 mar 2006

Lajmet nga tregu

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Govt and JSE in talks to establish stock market in Soweto

ig.com

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Dow and S&P 500 surge, while Nikkei 225 continues to struggle

4Sight moving listing from AltX to JSE main board

South Africa Partners with JSE to Revive State-Owned Enterprises