Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Short Duration Fund (FAUDX)

Faqja kryesoreFAUDX • Fond i përbashkët

Strategic Advisers Short Duration Fund

9,99 USD

20 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Income Opportunities Fund

9,01 USD

FPIOX0,22%

Strategic Advisers Emerging Markets Fund

15,19 USD

FSAMX0,78%

Strategic Advisers Core Income Fund

9,24 USD

FPCIX0,32%

Strategic Advisers International Fund

14,37 USD

FILFX1,37%

Strategic Advisers Fidelity Core Income Fund

9,23 USD

FIWGX0,32%

Strategic Advisers Fidelity U.S. Total Stock Fund

19,72 USD

FCTDX1,79%

Strategic Advisers Fidelity Emerging Markets Fund

16,79 USD

FGOMX0,77%

Strategic Advisers Fidelity International Fund

15,40 USD

FUSIX1,35%

Strategic Advisers U.S. Total Stock Fund

11,18 USD

FSAKX1,84%

Strategic Advisers Alternatives Fund

9,93 USD

FSLTX0,00%

Fond i përbashkët

Mbyllja e fundit

9,99 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,04%

Raporti i shpenzimit

0,20%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

3,07 mld USD

Rendimenti

4,74%

Parapagesa

Data e fillimit

20 dhj 2011

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