Federated Hermes Global Allocation Fund Class A Shares (FSTBX) цена на заеднички фонд и вести

Почетна страницаFSTBX • Заеднички фонд

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

30 јан. · USD · MUTF · Оградување

Parametric Emerging Markets Fund Class A

14,32 $

EAEMX0,70 %

Parametric Tax-Managed Emerging Markets Fund Class I

40,60 $

EITEX0,72 %

The Hartford Balanced Income Fund Class A

14,54 $

HBLAX0,41 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

6,91 $

PDHAX0,14 %

American Funds New World Fund® Class A

79,56 $

NEWFX0,81 %

Vanguard Total International Stock Index Fund Investor Shares

19,74 $

VGTSX1,13 %

Russell Investments Emerging Markets Fund Class S

16,45 $

REMSX1,23 %

SEI Institutional International Trust Emerging Markets Equity Fund Class F

11,14 $

SIEMX1,36 %

GMO Emerging Country Debt Fund Class III

20,21 $

GMCDX0,45 %

JPMorgan Emerging Markets Research Enhanced Equity Fund Class R6

16,62 $

EMRSX1,28 %

Заеднички фонд

Прет. посл. цена

20,64 $

Поврат за тековна година до денешен датум

9,09 %

Стапка на вкупни трошоци

1,15 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

139,22 М USD

Принос

2,01 %

Влезна провизија

5,50 %

Датум на создавање

31.12.1968 г.

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