Cijena uzajamnog fonda i vijesti za Federated Hermes MDT Balanced Fund Class A Shares (QABGX)

Početna stranicaQABGX • uzajamni fond

Federated Hermes MDT Balanced Fund Class A Shares

22,30 $

8. tra · USD · MUTF · Odricanje od odgovornosti

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX2,62 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,43 $

NEMDX1,07 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,23 $

PDHAX1,69 %

American Funds New World Fund® Class A

97,99 $

NEWFX4,96 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,27 $

EMKIX1,35 %

American Funds Global Balanced Fund Class A

41,39 $

GBLAX2,25 %

T. Rowe Price Global Allocation Fund

16,41 $

RPGAX2,24 %

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72 %

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61 %

Thrivent International Equity Class A

13,49 $

TWAAX4,33 %

Uzajamni fond

Preth. zaklj. cijena

21,89 $

Povrat za tekuću godinu

−2,43 %

Omjer troškova

1,34 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

154,95 mil. USD

Prinos

1,22 %

Ulazna naknada

4,50 %

Datum pokretanja

15. ruj 2005.

Vijesti s tržišta

SEEbiz.eu

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