Federated Hermes MDT Balanced Fund Class A Shares (QABGX) verð á verðbréfasjóðum og fréttir

HeimQABGX • Verðbréfasjóður

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

18. mar. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,77 $

QALGX1,27%

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10,55 $

NEMDX0,19%

Transamerica Balanced II R

9,87 $

TBLRX1,00%

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12,61 $

MEDAX0,16%

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7,21 $

PDHAX0,14%

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94,02 $

NEWFX0,91%

Thrivent Moderately Aggressive Allocation Fund Class A

18,03 $

TMAAX1,10%

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5,21 $

EMKIX0,38%

MFS Emerging Markets Debt Local Currency Fund Class A

5,88 $

EMLAX0,68%

Calamos Global Opportunities Fund Class A

13,06 $

CVLOX0,76%

Verðbréfasjóður

Við síðustu lokun

22,03 $

Ávöxtun á árinu

1,62%

Kostnaðarhlutfall

1,34%

Flokkur

Moderate Allocation

Morningstar-einkunn

Hrein eign

161,79 m. USD

Ávöxtun

1,17%

Söluþóknun

4,50%

Upphafsdagur

15. sep. 2005

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