Federated Hermes Global Allocation Fund Class A Shares (FSTBX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFSTBX • Verðbréfasjóður

Federated Hermes Global Allocation Fund Class A Shares

21,09 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

Strategic Advisers Core Income Fund

9,02 $

FPCIX0,55%

Parametric Emerging Markets Fund Class A

15,43 $

EAEMX0,065%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 $

EITEX0,11%

The Hartford Balanced Income Fund Class A

14,53 $

HBLAX0,14%

T. Rowe Price Global Allocation Fund

15,64 $

RPGAX0,32%

Hartford Total Return Bond HLS Fund Class IA

9,61 $

HIABX0,52%

The Hartford Total Return Bond Fund Class A

9,00 $

ITBAX0,55%

Vanguard Core Bond Fund Admiral Shares

17,76 $

VCOBX0,50%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,63 $

VFICX0,58%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 $

VCPAX0,47%

Verðbréfasjóður

Við síðustu lokun

21,01 $

Ávöxtun á árinu

0,82%

Kostnaðarhlutfall

1,15%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

134,37 m. USD

Ávöxtun

2,04%

Söluþóknun

4,50%

Upphafsdagur

31. des. 1968

Viðskiptafréttir

fyrir 16 klukkustundum

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