Federated Hermes Global Allocation Fund Class A Shares (FSTBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSTBX • Verðbréfasjóður

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Morningstar Total Return Bond Fund

8,82 $

MSTRX0,46%

Parametric Emerging Markets Fund Class A

14,61 $

EAEMX0,48%

Parametric Tax-Managed Emerging Markets Fund Class I

41,36 $

EITEX0,43%

The Hartford Balanced Income Fund Class A

14,59 $

HBLAX0,14%

Invesco Core Plus Bond Fund Class A

9,19 $

ACPSX0,33%

T. Rowe Price Global Allocation Fund

15,33 $

RPGAX0,78%

Hartford Total Return Bond HLS Fund Class IA

9,59 $

HIABX0,31%

The Hartford Total Return Bond Fund Class A

9,10 $

ITBAX0,33%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,64 $

VFICX0,35%

American Funds Strategic Bond Fund Class 529-A

9,14 $

CANAX0,55%

Verðbréfasjóður

Við síðustu lokun

20,92 $

Ávöxtun á árinu

2,68%

Kostnaðarhlutfall

1,15%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

141,55 m. USD

Ávöxtun

1,96%

Söluþóknun

4,50%

Upphafsdagur

31. des. 1968

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