Federated Hermes Global Allocation Fund Class A Shares (FSTBX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSTBX • Investiciniai fondai

Federated Hermes Global Allocation Fund Class A Shares

22,40 $

02-05 · USD · MUTF · Atsisakymas

Strategic Advisers Core Income Fund

9,29 $

FPCIX0,43 %

GMO Benchmark-Free Fund Class III

23,16 $

GBFFX0,30 %

Morningstar International Equity Fund

11,81 $

MSTFX0,76 %

GMO Implementation Fund

16,29 $

GIMFX0,31 %

JPMorgan Global Allocation Fund Class A

21,05 $

GAOAX0,80 %

Destinations International Equity Fund Class I

15,72 $

DIEFX1,32 %

Wilshire International Equity Fund Investment Class Shares

12,74 $

WLCTX1,32 %

Mercer Opportunistic Fixed Income Fund Class I

8,48 $

MOFTX0,00 %

PGIM Global Total Return Fund - Class A

5,36 $

GTRAX0,19 %

The Hartford Balanced Income Fund Class A

14,90 $

HBLAX0,20 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,60 $

Grąža nuo einamųjų metų pradžios

2,49 %

Išlaidų rodiklis

1,15 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

146,49 mln. USD

Pelningumas

2,07 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1968-12-31

Rinkos naujienos

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