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

Fjármál

HeimFSAMX • Verðbréfasjóður

Strategic Advisers Emerging Markets Fund

15,02 $

7. jan. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers International Fund

14,34 $

FILFX0,42%

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11%

Strategic Advisers Short Duration Fund

10,00 $

FAUDX0,00%

Strategic Advisers Fidelity U.S. Total Stock Fund

19,98 $

FCTDX0,050%

Strategic Advisers Fidelity International Fund

15,33 $

FUSIX0,00%

Strategic Advisers Income Opportunities Fund

9,01 $

FPIOX0,00%

Strategic Advisers Fidelity Emerging Markets Fund

16,59 $

FGOMX0,42%

Fidelity Emerging Markets Discovery Fund

19,64 $

FEDDX0,61%

Strategic Advisers Fidelity Core Income Fund

9,28 $

FIWGX0,11%

Fidelity Emerging Asia Fund

69,69 $

FSEAX0,24%

Verðbréfasjóður

Við síðustu lokun

15,08 $

Ávöxtun á árinu

34,09%

Kostnaðarhlutfall

0,49%

Flokkur

Global Emerging Markets Equity

Morningstar-einkunn

Hrein eign

14,98 ma. USD

Ávöxtun

2,38%

Söluþóknun

-

Upphafsdagur

30. sep. 2010

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