Çmimi dhe lajme për fondin e përbashkët Federated Hermes MDT Balanced Fund Class A Shares (QABGX)

Faqja kryesoreQABGX • Fond i përbashkët

Federated Hermes MDT Balanced Fund Class A Shares

21,79 USD

19 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Growth Fund Class A Shares

35,83 USD

QALGX0,17%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

10,51 USD

NEMDX0,38%

Transamerica Balanced II R

9,85 USD

TBLRX0,20%

MFS Emerging Markets Debt Fund Class A

12,55 USD

MEDAX0,48%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,16 USD

PDHAX0,69%

American Funds New World Fund® Class A

93,28 USD

NEWFX0,79%

Thrivent Moderately Aggressive Allocation Fund Class A

18,00 USD

TMAAX0,17%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,21 USD

EMKIX0,00%

MFS Emerging Markets Debt Local Currency Fund Class A

5,89 USD

EMLAX0,17%

Calamos Global Opportunities Fund Class A

13,05 USD

CVLOX0,077%

Fond i përbashkët

Mbyllja e fundit

21,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,62%

Raporti i shpenzimit

1,34%

Kategoria

Moderate Allocation

Vlerësimi i Morningstar

Aktive neto

161,79 mln USD

Rendimenti

1,17%

Parapagesa

4,50%

Data e fillimit

15 sht 2005

Lajmet nga tregu

MSN

1 orë më parë

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.INX

1,04%