Strategic Advisers Core Income Fund (FPCIX) ກອງທຶນຮວມ ແລະ ຂ່າວ

ໜ້າທຳອິດFPCIX • ກອງທຶນຮວມ

Strategic Advisers Core Income Fund

$9,23

16 ມ.ນ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Strategic Advisers International Fund

$14,28

FILFX1,64%

Strategic Advisers Income Opportunities Fund

$8,89

FPIOX0,23%

Dodge & Cox Income Fund Class I

$12,91

DODIX0,47%

Strategic Advisers Emerging Markets Fund

$15,54

FSAMX2,57%

Vanguard Total Bond Market Index Fund Admiral Shares

$9,72

VBTLX0,31%

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

$11,02

VMLUX0,00%

Vanguard Total Bond Market II Index Fund Investor Shares

$9,58

VTBIX0,31%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

$10,45

VFSUX0,19%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

$13,81

VWIUX0,00%

Fidelity Series Investment Grade Bond Fund

$10,16

FSIGX0,40%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$9,20

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

1,98%

ອັດຕາການໃຊ້ຈ່າຍ

0,33%

ໝວດ

US Fixed Income

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

44,94 ຕື້ USD

ຜົນໄດ້ຮັບ

4,49%

Front load

ວັນທີສ້າງຕັ້ງກອງທຶນ

27 ກ.ຍ. 2007

ຂ່າວຕະຫຼາດ

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1 ຊົ່ວໂມງກ່ອນ

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41 ນາທີກ່ອນ

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3 ຊົ່ວໂມງກ່ອນ

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ALOY

22,22%