Federated Hermes MDT Balanced Fund Class A Shares (QABGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisQABGX • Investiciniai fondai

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

03-18 · USD · MUTF · Atsisakymas

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,77 $

QALGX1,27 %

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,55 $

NEMDX0,19 %

Transamerica Balanced II R

9,87 $

TBLRX1,00 %

MFS Emerging Markets Debt Fund Class A

12,61 $

MEDAX0,16 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,21 $

PDHAX0,14 %

American Funds New World Fund® Class A

94,02 $

NEWFX0,91 %

Thrivent Moderately Aggressive Allocation Fund Class A

18,03 $

TMAAX1,10 %

Ashmore Emerging Markets Total Return Fund Institutional Class

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

22,03 $

Grąža nuo einamųjų metų pradžios

1,62 %

Išlaidų rodiklis

1,34 %

Kategorija

Moderate Allocation

„Morningstar“ įvertis

Grynasis turtas

161,79 mln. USD

Pelningumas

1,17 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2005-09-15

Rinkos naujienos

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