Çmimi dhe lajme për fondin e përbashkët Federated Hermes Global Allocation Fund Class A Shares (FSTBX)

Faqja kryesoreFSTBX • Fond i përbashkët

Federated Hermes Global Allocation Fund Class A Shares

21,25 USD

25 qer · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,15 USD

FPCIX0,11%

Parametric Emerging Markets Fund Class A

15,60 USD

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

44,36 USD

EITEX0,14%

The Hartford Balanced Income Fund Class A

14,68 USD

HBLAX0,27%

T. Rowe Price Global Allocation Fund

15,74 USD

RPGAX0,19%

Hartford Total Return Bond HLS Fund Class IA

9,76 USD

HIABX0,00%

The Hartford Total Return Bond Fund Class A

9,13 USD

ITBAX0,11%

Vanguard Core Bond Fund Admiral Shares

18,04 USD

VCOBX0,11%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,76 USD

VFICX0,00%

JPMorgan Income Builder Fund Class A Shares

10,12 USD

JNBAX0,00%

Fond i përbashkët

Mbyllja e fundit

21,26 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,16%

Raporti i shpenzimit

1,15%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

137,81 mln USD

Rendimenti

1,98%

Parapagesa

4,50%

Data e fillimit

31 dhj 1968

Lajmet nga tregu

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