Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Core Income Fund (FPCIX)

Faqja kryesoreFPCIX • Fond i përbashkët

Strategic Advisers Core Income Fund

9,23 USD

16 mar · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers International Fund

14,28 USD

FILFX1,64%

Strategic Advisers Income Opportunities Fund

8,89 USD

FPIOX0,23%

Dodge & Cox Income Fund Class I

12,91 USD

DODIX0,47%

Strategic Advisers Emerging Markets Fund

15,54 USD

FSAMX2,57%

Vanguard Total Bond Market Index Fund Admiral Shares

9,72 USD

VBTLX0,31%

Vanguard Limited-Term Tax-Exempt Fund Admiral Shares

11,02 USD

VMLUX0,00%

Vanguard Total Bond Market II Index Fund Investor Shares

9,58 USD

VTBIX0,31%

Vanguard Short-Term Investment-Grade Fund Admiral Shares

10,45 USD

VFSUX0,19%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,81 USD

VWIUX0,00%

Fidelity Series Investment Grade Bond Fund

10,16 USD

FSIGX0,40%

Fond i përbashkët

Mbyllja e fundit

9,20 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,98%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

44,94 mld USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

27 sht 2007

Lajmet nga tregu

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