Federated Hermes Global Allocation Fund Class A Shares (FSTBX) ກອງທຶນຮວມ ແລະ ຂ່າວ - Google Finance

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ໜ້າທຳອິດFSTBX • ກອງທຶນຮວມ

Federated Hermes Global Allocation Fund Class A Shares

$21,46

27 ມິ.ຖ. · USD · MUTF · ຂໍ້ຈຳກັດຄວາມຮັບຜິດຊອບ

Strategic Advisers Core Income Fund

$9,15

FPCIX0,22%

Parametric Emerging Markets Fund Class A

$15,72

EAEMX0,13%

Parametric Tax-Managed Emerging Markets Fund Class I

$44,69

EITEX0,067%

The Hartford Balanced Income Fund Class A

$14,62

HBLAX0,00%

T. Rowe Price Global Allocation Fund

$15,89

RPGAX0,32%

Hartford Total Return Bond HLS Fund Class IA

$9,77

HIABX0,31%

The Hartford Total Return Bond Fund Class A

$9,13

ITBAX0,33%

Vanguard Core Bond Fund Admiral Shares

$18,05

VCOBX0,22%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

$8,77

VFICX0,23%

JPMorgan Income Builder Fund Class A Shares

$10,13

JNBAX0,099%

ກອງທຶນຮ່ວມ

ປິດກ່ອນໜ້າ

$21,40

ຜົນຕອບແທນຂອງກອງທຶນແຕ່ຕົ້ນປີເຖິງປະຈຸບັນ

4,16%

ອັດຕາການໃຊ້ຈ່າຍ

1,15%

ໝວດ

Flexible Allocation

ການຈັດອັນດັບຂອງ Morningstar

ຊັບສິນສຸດທິ

137,81 ລ້ານ USD

ຜົນໄດ້ຮັບ

1,98%

Front load

4,50%

ວັນທີສ້າງຕັ້ງກອງທຶນ

31 ທ.ວ. 1968

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