Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Balanced Fund Class A Shares (QABGX)

Faqja kryesoreQABGX • Fond i përbashkët

Federated Hermes MDT Balanced Fund Class A Shares

22,30 USD

10 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Growth Fund Class A Shares

36,43 USD

QALGX0,14%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,46 USD

NEMDX0,19%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,27 USD

PDHAX0,41%

American Funds New World Fund® Class A

98,82 USD

NEWFX0,78%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,31 USD

EMKIX0,38%

American Funds Global Balanced Fund Class A

41,50 USD

GBLAX0,14%

T. Rowe Price Global Allocation Fund

16,44 USD

RPGAX0,061%

JPMorgan Global Allocation Fund Class A

20,77 USD

GAOAX0,048%

Principal Diversified Income Fund Institutional Class

11,57 USD

PGDIX0,00%

Thrivent International Equity Class A

13,52 USD

TWAAX0,15%

Fond i përbashkët

Mbyllja e fundit

22,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-2,43%

Raporti i shpenzimit

1,34%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

154,95 mln USD

Rendimenti

1,22%

Parapagesa

4,50%

Data e fillimit

15 sht 2005

Lajmet nga tregu

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