Strategic Advisers Municipal Bond Fund (FSMUX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSMUX • Investiciniai fondai

Strategic Advisers Municipal Bond Fund

8,79 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,78 $

Grąža nuo einamųjų metų pradžios

2,98 %

Išlaidų rodiklis

0,19 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,68 mlrd. USD

Pelningumas

3,75 %

Pirminės apkrovos mokestis

Pradžios data

2021-06-17

Rinkos naujienos

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