Strategic Advisers Municipal Bond Fund (FSMUX) Цена на взаимен фонд и новини

Начална страницаFSMUX • Взаимен фонд

Strategic Advisers Municipal Bond Fund

8,79 $

16.01 · USD · MUTF · Отказ от отговорност

Strategic Advisers Tax-Sensitive Short Duration Fund

10,01 $

FGNSX0,00%

Strategic Advisers Short Duration Fund

9,97 $

FAUDX0,10%

Fidelity SAI International SMA Completion Fund

11,76 $

FISZX0,51%

Fidelity Series International Developed Markets Bond Index Fund

8,63 $

FSTQX0,35%

Vanguard Total International Bond II Index Fund Institutional Shares

26,28 $

VTILX0,11%

JPMorgan Hedged Equity 2 Fund Class A

18,82 $

JHDAX0,59%

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund

7,39 $

FSTDX0,00%

Causeway Emerging Markets Fund Investor Class

10,97 $

CEMVX0,83%

TechnoPro Hldgs ADR

3,65 $

TCCPY1,29%

TechnoPro Holdings Inc

18,00 $

TXHPF0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,78 $

Възвръщаемост от началото на годината до днешна дата

2,98%

Разходен коефициент

0,19%

Категория

US Municipal Fixed Income

Рейтинг по Morningstar

Нетни активи

11,68 млрд. USD

Доходност

3,75%

Начална такса

Начална дата

17.06.2021 г.

Пазарни новини

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