Federated Hermes Global Allocation Fund Class A Shares (FSTBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSTBX • vzajemni sklad

Federated Hermes Global Allocation Fund Class A Shares

21,25 $

25. jun. · USD · MUTF · Izjava

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 %

Prejšnji trg. dan.

21,26 $

Donos v tekočem letu

4,16 %

Razmerje stroškov

1,15 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

137,81 mio. USD

Donos

1,98 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. dec. 1968

Borzne novice

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