Federated Hermes Global Allocation Fund Class A Shares (FSTBX) – cena podielového fondu a novinky – Google Finance

DomovFSTBX • podielový fond

Federated Hermes Global Allocation Fund Class A Shares

21,09 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

21,01 $

Návratnosť od začiatku tohto roka

0,82 %

Pomer nákladov

1,15 %

Kategória

Flexible Allocation

Morningstar Rating

Čisté aktíva

134,37 mil. USD

Výnos

2,04 %

Vstupný poplatok

4,50 %

Dátum založenia

31. 12. 1968

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