Цена заједничког фонда Federated Hermes MDT Balanced Fund Class A Shares (QABGX) и новости

ПочетнаQABGX • Узајамни фонд

Federated Hermes MDT Balanced Fund Class A Shares

21,81 $

18. мар · USD · MUTF · Одрицање одговорности

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%

Инвестициони фонд

Претходно закључено

22,03 $

Повраћај од почетка године

1,62%

Коефицијент трошкова

1,34%

Категорија

Moderate Allocation

Morningstar оцена

Нето капитал

161,79 мил. USD

Добит

1,17%

Улазна провизија

4,50%

Датум почетка

15. 9. 2005.

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