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

Faqja kryesoreFPCIX • Fond i përbashkët

Strategic Advisers Core Income Fund

9,02 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers International Fund

12,19 USD

FILFX1,08%

Strategic Advisers Income Opportunities Fund

8,83 USD

FPIOX0,11%

Strategic Advisers Emerging Markets Fund

11,28 USD

FSAMX1,53%

Fidelity Total Bond Fund

9,45 USD

FTBFX0,21%

Bridge Builder Core Plus Bond Fund

8,71 USD

BBCPX0,11%

Fidelity U.S. Bond Index Fund

10,26 USD

FXNAX0,20%

Fidelity Balanced Fund

30,22 USD

FBALX0,47%

Fidelity International Index Fund

50,30 USD

FSPSX1,04%

Fidelity Total Market Index Fund

167,08 USD

FSKAX0,60%

Fidelity 500 Index Fund

210,92 USD

FXAIX0,53%

Fond i përbashkët

Mbyllja e fundit

9,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,08%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

41,36 mld USD

Rendimenti

4,55%

Parapagesa

Data e fillimit

27 sht 2007

Lajmet nga tregu

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