Cijena uzajamnog fonda i vijesti za Federated Hermes Global Allocation Fund Class A Shares (FSTBX)

Početna stranicaFSTBX • uzajamni fond

Federated Hermes Global Allocation Fund Class A Shares

23,00 $

18. pro · USD · MUTF · Odricanje od odgovornosti

GMO Benchmark-Free Fund Class III

22,61 $

GBFFX0,13 %

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,11 %

Morningstar International Equity Fund

12,57 $

MSTFX0,80 %

Victory Capital Growth Fund

13,63 $

USCGX0,37 %

GMO Implementation Fund

15,13 $

GIMFX3,63 %

JPMorgan Global Allocation Fund Class A

20,84 $

GAOAX0,58 %

Destinations International Equity Fund Class I

14,51 $

DIEFX9,99 %

Wilshire International Equity Fund Investment Class Shares

12,06 $

WLCTX0,58 %

PGIM Quant Solutions International Equity Fund- Class A

10,20 $

PJRAX0,79 %

Thrivent International Equity Class A

12,69 $

TWAAX0,79 %

Uzajamni fond

Preth. zaklj. cijena

22,86 $

Povrat za tekuću godinu

15,70 %

Omjer troškova

1,15 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

145,44 mil. USD

Prinos

1,94 %

Ulazna naknada

4,50 %

Datum pokretanja

31. pro 1968.

Vijesti s tržišta

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0,61 %