Federated Hermes Global Allocation Fund Class A Shares (FSTBX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

PagrindinisFSTBX • Investiciniai fondai

Federated Hermes Global Allocation Fund Class A Shares

21,25 $

06-25 · USD · MUTF · Atsisakymas

Strategic Advisers Core Income Fund

9,15 $

FPCIX0,11 %

Parametric Emerging Markets Fund Class A

15,60 $

EAEMX0,13 %

Parametric Tax-Managed Emerging Markets Fund Class I

44,36 $

EITEX0,14 %

The Hartford Balanced Income Fund Class A

14,68 $

HBLAX0,27 %

T. Rowe Price Global Allocation Fund

15,74 $

RPGAX0,19 %

Hartford Total Return Bond HLS Fund Class IA

9,76 $

HIABX0,00 %

The Hartford Total Return Bond Fund Class A

9,13 $

ITBAX0,11 %

Vanguard Core Bond Fund Admiral Shares

18,04 $

VCOBX0,11 %

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,76 $

VFICX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,12 $

JNBAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,26 $

Grąža nuo einamųjų metų pradžios

4,16 %

Išlaidų rodiklis

1,15 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

137,81 mln. USD

Pelningumas

1,98 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1968-12-31

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