Strategic Advisers Core Income Fund (FPCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFPCIX • Investiciniai fondai

Strategic Advisers Core Income Fund

9,23 $

03-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,20 $

Grąža nuo einamųjų metų pradžios

1,98 %

Išlaidų rodiklis

0,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

44,94 mlrd. USD

Pelningumas

4,49 %

Pirminės apkrovos mokestis

Pradžios data

2007-09-27

Rinkos naujienos

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