Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Municipal Bond Fund (FSMUX)

Faqja kryesoreFSMUX • Fond i përbashkët

Strategic Advisers Municipal Bond Fund

8,79 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Tax-Sensitive Short Duration Fund

10,01 USD

FGNSX0,00%

Strategic Advisers Short Duration Fund

9,97 USD

FAUDX0,10%

Fidelity SAI International SMA Completion Fund

11,76 USD

FISZX0,51%

Fidelity Series International Developed Markets Bond Index Fund

8,63 USD

FSTQX0,35%

Vanguard Total International Bond II Index Fund Institutional Shares

26,28 USD

VTILX0,11%

JPMorgan Hedged Equity 2 Fund Class A

18,82 USD

JHDAX0,59%

Fidelity Series 5+ Year Inflation-Protected Bond Index Fund

7,39 USD

FSTDX0,00%

Causeway Emerging Markets Fund Investor Class

10,97 USD

CEMVX0,83%

TechnoPro Hldgs ADR

3,65 USD

TCCPY1,29%

TechnoPro Holdings Inc

18,00 USD

TXHPF0,00%

Fond i përbashkët

Mbyllja e fundit

8,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,98%

Raporti i shpenzimit

0,19%

Kategoria

US Municipal Fixed Income

Vlerësimi i Morningstar

Aktive neto

11,68 mld USD

Rendimenti

3,75%

Parapagesa

Data e fillimit

17 qer 2021

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