Federated Hermes MDT Balanced Fund Class A Shares (QABGX) kopieguldījumu fonda cena un jaunumi

SākumlapaQABGX • Ieguldījumu fonds

Federated Hermes MDT Balanced Fund Class A Shares

22,30 $

10. apr. · USD · MUTF · Atruna

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 $

QALGX0,14%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,46 $

NEMDX0,19%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,27 $

PDHAX0,41%

American Funds New World Fund® Class A

98,82 $

NEWFX0,78%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 $

EMKIX0,38%

American Funds Global Balanced Fund Class A

41,50 $

GBLAX0,14%

T. Rowe Price Global Allocation Fund

16,44 $

RPGAX0,061%

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX0,048%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,00%

Thrivent International Equity Class A

13,52 $

TWAAX0,15%

Ieguldījumu fonds

Slēgšanas kurss

22,34 $

Peļņa no gada sākuma

-2,43%

Izdevumu koeficients

1,34%

Kategorija

Moderate Allocation

Morningstar vērtējums

Neto aktīvi

154,95 milj. USD

Peļņa

1,22%

Komisija

4,50%

Ieviešanas datums

2005. gada 15. sept.

Tirgus ziņas

Insider Monkey

pirms 1 stundas

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