Federated Hermes MDT Balanced Fund Class A Shares (QABGX) Цена на взаимен фонд и новини

Начална страницаQABGX • Взаимен фонд

Federated Hermes MDT Balanced Fund Class A Shares

21,79 $

19.03 · USD · MUTF · Отказ от отговорност

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,83 $

QALGX0,17%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 $

NEMDX0,38%

Transamerica Balanced II R

9,85 $

TBLRX0,20%

MFS Emerging Markets Debt Fund Class A

12,55 $

MEDAX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,16 $

PDHAX0,69%

American Funds New World Fund® Class A

93,28 $

NEWFX0,79%

Thrivent Moderately Aggressive Allocation Fund Class A

18,00 $

TMAAX0,17%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 $

EMKIX0,00%

MFS Emerging Markets Debt Local Currency Fund Class A

5,89 $

EMLAX0,17%

Calamos Global Opportunities Fund Class A

13,05 $

CVLOX0,077%

Взаимен фонд

Цена при затв. на предх. ден

21,81 $

Възвръщаемост от началото на годината до днешна дата

1,62%

Разходен коефициент

1,34%

Категория

Moderate Allocation

Рейтинг по Morningstar

Нетни активи

161,79 млн. USD

Доходност

1,17%

Начална такса

4,50%

Начална дата

15.09.2005 г.

Пазарни новини

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