Federated Hermes MDT Balanced Fund Class A Shares (QABGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQABGX • Investiciniai fondai

Federated Hermes MDT Balanced Fund Class A Shares

21,89 $

04-07 · USD · MUTF · Atsisakymas

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,50 $

QALGX0,20 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,32 $

NEMDX0,00 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,11 $

PDHAX0,00 %

American Funds New World Fund® Class A

93,36 $

NEWFX0,21 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,20 $

EMKIX0,00 %

American Funds Global Balanced Fund Class A

40,48 $

GBLAX0,20 %

T. Rowe Price Global Allocation Fund

16,05 $

RPGAX0,12 %

JPMorgan Global Allocation Fund Class A

20,22 $

GAOAX0,099 %

Principal Diversified Income Fund Institutional Class

11,50 $

PGDIX0,00 %

Thrivent International Equity Class A

12,93 $

TWAAX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,87 $

Grąža nuo einamųjų metų pradžios

−2,43 %

Išlaidų rodiklis

1,34 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

154,95 mln. USD

Pelningumas

1,22 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-09-15

Rinkos naujienos

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