Strategic Advisers Emerging Markets Fund (FSAMX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFSAMX • Verðbréfasjóður

Strategic Advisers Emerging Markets Fund

16,79 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers International Fund

15,46 $

FILFX0,78%

Strategic Advisers Core Income Fund

9,36 $

FPCIX0,11%

Strategic Advisers Short Duration Fund

10,01 $

FAUDX0,00%

Strategic Advisers U.S. Total Stock Fund

11,47 $

FSAKX0,79%

Strategic Advisers Fidelity U.S. Total Stock Fund

20,31 $

FCTDX0,74%

Strategic Advisers Fidelity International Fund

16,52 $

FUSIX0,85%

Strategic Advisers Income Opportunities Fund

9,01 $

FPIOX0,00%

Strategic Advisers Fidelity Emerging Markets Fund

18,56 $

FGOMX1,09%

Strategic Advisers Fidelity Core Income Fund

9,35 $

FIWGX0,11%

Fidelity Emerging Markets Discovery Fund

22,11 $

FEDDX0,77%

Verðbréfasjóður

Við síðustu lokun

16,62 $

Ávöxtun á árinu

8,88%

Kostnaðarhlutfall

0,49%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

15,21 ma. USD

Ávöxtun

2,18%

Söluþóknun

-

Upphafsdagur

30. sep. 2010

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