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

Domača stranFSTBX • vzajemni sklad

Federated Hermes Global Allocation Fund Class A Shares

23,00 $

18. dec. · USD · MUTF · Izjava

GMO Benchmark-Free Fund Class III

22,67 $

GBFFX0,27 %

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9,31 $

FPCIX0,22 %

Morningstar International Equity Fund

12,57 $

MSTFX0,80 %

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13,63 $

USCGX0,37 %

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15,18 $

GIMFX0,33 %

JPMorgan Global Allocation Fund Class A

20,84 $

GAOAX0,58 %

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14,61 $

DIEFX0,69 %

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12,15 $

WLCTX0,75 %

PGIM Quant Solutions International Equity Fund- Class A

10,20 $

PJRAX0,79 %

Thrivent International Equity Class A

12,69 $

TWAAX0,79 %

Vzajemni sklad

Prejšnji trg. dan.

22,86 $

Donos v tekočem letu

15,70 %

Razmerje stroškov

1,15 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

145,44 mio. USD

Donos

1,94 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. dec. 1968

Borzne novice

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