Strategic Advisers Emerging Markets Fund (FSAMX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSAMX • Verðbréfasjóður

Strategic Advisers Emerging Markets Fund

11,66 $

9. maí · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers International Fund

12,91 $

FILFX0,70%

Strategic Advisers Core Income Fund

9,05 $

FPCIX0,11%

Strategic Advisers Alternatives Fund

9,88 $

FSLTX0,00%

Strategic Advisers Short Duration Fund

9,98 $

FAUDX0,00%

Strategic Advisers Fidelity U.S. Total Stock Fund

16,83 $

FCTDX0,059%

Strategic Advisers Income Opportunities Fund

8,68 $

FPIOX0,00%

Strategic Advisers Fidelity International Fund

13,45 $

FUSIX0,60%

Strategic Advisers Tax-Sensitive Short Duration Fund

10,01 $

FGNSX0,00%

Strategic Advisers Fidelity Emerging Markets Fund

12,88 $

FGOMX0,55%

Strategic Advisers Fidelity Core Income Fund

9,06 $

FIWGX0,00%

Verðbréfasjóður

Við síðustu lokun

11,60 $

Ávöxtun á árinu

2,91%

Kostnaðarhlutfall

0,53%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

12,27 ma. USD

Ávöxtun

2,46%

Söluþóknun

-

Upphafsdagur

30. sep. 2010

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