Federated Hermes Global Allocation Fund Class A Shares (FSTBX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFSTBX • vzajemni sklad

Federated Hermes Global Allocation Fund Class A Shares

20,14 $

28. apr. · USD · MUTF · Izjava

Parametric Emerging Markets Fund Class A

14,60 $

EAEMX0,00 %

Parametric Tax-Managed Emerging Markets Fund Class I

41,40 $

EITEX0,073 %

The Hartford Balanced Income Fund Class A

14,28 $

HBLAX0,42 %

JPMorgan Income Builder Fund Class A Shares

9,73 $

JNBAX0,31 %

Vanguard Core-Plus Bond Fund Admiral Shares

17,21 $

VCPAX0,29 %

Invesco Core Plus Bond Fund Class A

9,16 $

ACPSX0,33 %

T. Rowe Price Global Allocation Fund

14,99 $

RPGAX0,27 %

Hartford Total Return Bond HLS Fund Class IA

9,68 $

HIABX0,21 %

The Hartford Total Return Bond Fund Class A

9,12 $

ITBAX0,33 %

Vanguard Core Bond Fund Admiral Shares

18,04 $

VCOBX0,33 %

Prejšnji trg. dan.

20,08 $

Donos v tekočem letu

−0,23 %

Razmerje stroškov

1,15 %

Kategorija

Flexible Allocation

Ocena Morningstar

Neto sredstva

134,99 mio. USD

Donos

2,07 %

Vnaprejšnji stroški

4,50 %

Začetni datum

31. dec. 1968

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