Harga Dana Amanah & Berita Federated Hermes MDT Balanced Fund Class A Shares (QABGX)

Laman UtamaQABGX • Dana Amanah

Federated Hermes MDT Balanced Fund Class A Shares

$21.89

7 Apr · USD · MUTF · Penafian

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%

Dana amanah

Tutup sebelumnya

$21.87

Pulangan Tahun Setakat Ini

-2.43%

Nisbah belanja

1.34%

Kategori

Moderate Allocation

Rating Morningstar

Aset bersih

154.95J USD

Hasil

1.22%

Caj muka

4.50%

Tarikh permulaan

15 Sep 2005

Berita pasaran

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