Federated Hermes Global Allocation Fund Class A Shares (FSTBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSTBX • Verðbréfasjóður

Federated Hermes Global Allocation Fund Class A Shares

20,08 $

25. apr. · USD · MUTF · Lagalegir fyrirvarar

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00%

Parametric Tax-Managed Emerging Markets Fund Class I

41,37 $

EITEX0,024%

The Hartford Balanced Income Fund Class A

14,22 $

HBLAX0,070%

JPMorgan Income Builder Fund Class A Shares

9,75 $

JNBAX0,31%

Vanguard Core-Plus Bond Fund Admiral Shares

17,16 $

VCPAX0,35%

Invesco Core Plus Bond Fund Class A

9,13 $

ACPSX0,33%

T. Rowe Price Global Allocation Fund

14,95 $

RPGAX0,20%

Hartford Total Return Bond HLS Fund Class IA

9,66 $

HIABX0,42%

The Hartford Total Return Bond Fund Class A

9,09 $

ITBAX0,33%

Vanguard Core Bond Fund Admiral Shares

17,98 $

VCOBX0,33%

Verðbréfasjóður

Við síðustu lokun

20,01 $

Ávöxtun á árinu

-0,23%

Kostnaðarhlutfall

1,15%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

134,99 m. USD

Ávöxtun

2,07%

Söluþóknun

4,50%

Upphafsdagur

31. des. 1968

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