Strategic Advisers International Fund (FILFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFILFX • Verðbréfasjóður

Strategic Advisers International Fund

14,34 $

17. mar. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Emerging Markets Fund

15,64 $

FSAMX0,64%

Strategic Advisers Core Income Fund

9,25 $

FPCIX0,22%

Strategic Advisers U.S. Total Stock Fund

11,03 $

FSAKX0,36%

Strategic Advisers Fidelity International Fund

15,37 $

FUSIX0,46%

Strategic Advisers Short Duration Fund

9,97 $

FAUDX0,10%

Strategic Advisers Income Opportunities Fund

8,91 $

FPIOX0,22%

Fidelity International Small Cap Fund

36,94 $

FISMX0,054%

Fidelity Growth Strategies Fund

68,36 $

FDEGX0,74%

Fidelity Stock Selector Small Cap Fund

43,81 $

FDSCX0,37%

Fidelity Emerging Markets Fund

52,64 $

FEMKX0,46%

Verðbréfasjóður

Við síðustu lokun

14,28 $

Ávöxtun á árinu

10,11%

Kostnaðarhlutfall

0,42%

Flokkur

Global Equity Large Cap

Morningstar-einkunn

Hrein eign

28,15 ma. USD

Ávöxtun

2,57%

Söluþóknun

-

Upphafsdagur

23. mar. 2006

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