Цена заједничког фонда Federated Hermes Global Allocation Fund Class A Shares (FSTBX) и новости

ПочетнаFSTBX • Узајамни фонд

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

30. јан · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

20,64 $

Повраћај од почетка године

9,09%

Коефицијент трошкова

1,15%

Категорија

Flexible Allocation

Morningstar оцена

Нето капитал

139,22 мил. USD

Добит

2,01%

Улазна провизија

5,50%

Датум почетка

31. 12. 1968.

Вести са тржишта

Reuters

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