Strategic Advisers Emerging Markets Fund (FSAMX) 共同基金价格和资讯

首页FSAMX • 共同基金

Strategic Advisers Emerging Markets Fund

$15.24

1月14日 · USD · MUTF · 免责声明

Strategic Advisers Core Income Fund

$9.30

FPCIX0.11%

Strategic Advisers International Fund

$14.53

FILFX0.35%

Strategic Advisers U.S. Total Stock Fund

$11.36

FSAKX0.53%

Strategic Advisers Short Duration Fund

$10.00

FAUDX0.10%

Strategic Advisers Alternatives Fund

$9.94

FSLTX0.00%

Strategic Advisers Fidelity U.S. Total Stock Fund

$20.01

FCTDX0.50%

Strategic Advisers Fidelity International Fund

$15.56

FUSIX0.39%

Strategic Advisers Income Opportunities Fund

$9.02

FPIOX0.11%

Strategic Advisers Fidelity Emerging Markets Fund

$16.85

FGOMX0.42%

Fidelity Emerging Markets Discovery Fund

$19.97

FEDDX0.66%

共同基金

昨日收盘价

$15.17

年初至今回报率

34.09%

费用比率

0.49%

类别

Global Emerging Markets Equity

晨星评级

净资产

149.78亿 USD

收益

2.38%

初期认购费

成立日

2010年9月30日

市场资讯

新浪财经

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1天前

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16小时前

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.DJI

0.37%