Çmimi dhe lajme për fondin e përbashkët Strategic Advisers Fidelity Core Income Fund (FIWGX) - Financat me Google

Financa

Faqja kryesoreFIWGX • Fond i përbashkët

Strategic Advisers Fidelity Core Income Fund

9,20 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Fidelity U.S. Total Stock Fund

19,26 USD

FCTDX0,16%

Strategic Advisers Fidelity International Fund

15,34 USD

FUSIX0,65%

Strategic Advisers Fidelity Emerging Markets Fund

16,82 USD

FGOMX0,41%

Fidelity SAI Inflation-Focused Fund

122,56 USD

FIFGX3,59%

PIMCO Total Return Fund Institutional Class

8,76 USD

PTTRX0,11%

Dodge & Cox Income Fund Class X

12,76 USD

DOXIX0,16%

PIMCO Income Fund Institutional Class

10,82 USD

PIMIX0,19%

Baird Aggregate Bond Fund Class Institutional

9,86 USD

BAGIX0,20%

Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares

13,70 USD

VWIUX0,073%

JPMorgan Core Bond Fund Class R6

10,37 USD

JCBUX0,19%

Fond i përbashkët

Mbyllja e fundit

9,19 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,05%

Raporti i shpenzimit

0,16%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

93,28 mld USD

Rendimenti

4,28%

Parapagesa

-

Data e fillimit

16 tet 2018

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