Cijena uzajamnog fonda i vijesti za Federated Hermes MDT Balanced Fund Class A Shares (QABGX)

Početna stranicaQABGX • uzajamni fond

Federated Hermes MDT Balanced Fund Class A Shares

21,79 $

19. ožu · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

21,81 $

Povrat za tekuću godinu

1,62 %

Omjer troškova

1,34 %

Kategorija

Moderate Allocation

Morningstar ocjena

Neto imovina

161,79 mil. USD

Prinos

1,17 %

Ulazna naknada

4,50 %

Datum pokretanja

15. ruj 2005.

Vijesti s tržišta

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