Strategic Advisers U.S. Total Stock Fund (FSAKX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSAKX • Verðbréfasjóður

Strategic Advisers U.S. Total Stock Fund

11,36 $

14. jan. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers International Fund

14,53 $

FILFX0,35%

Strategic Advisers Core Income Fund

9,30 $

FPCIX0,11%

Strategic Advisers Fidelity U.S. Total Stock Fund

20,11 $

FCTDX0,15%

Strategic Advisers Emerging Markets Fund

15,24 $

FSAMX0,46%

Fidelity Total Market Index Fund

190,82 $

FSKAX0,17%

Strategic Advisers Fidelity Core Income Fund

9,29 $

FIWGX0,11%

Strategic Advisers Fidelity International Fund

15,56 $

FUSIX0,39%

Strategic Advisers Short Duration Fund

10,00 $

FAUDX0,10%

Strategic Advisers Fidelity Emerging Markets Fund

16,78 $

FGOMX0,30%

Fidelity Contrafund

24,45 $

FCNTX0,85%

Verðbréfasjóður

Við síðustu lokun

11,42 $

Ávöxtun á árinu

16,52%

Kostnaðarhlutfall

0,28%

Flokkur

US Equity Large Cap Blend

Morningstar-einkunn

Hrein eign

88,81 ma. USD

Ávöxtun

1,04%

Söluþóknun

-

Upphafsdagur

30. des. 2009

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