Çmimi dhe lajme për fondin e përbashkët Federated Hermes Global Allocation Fund Class A Shares (FSTBX)

Faqja kryesoreFSTBX • Fond i përbashkët

Federated Hermes Global Allocation Fund Class A Shares

21,09 USD

6 qer · USD · MUTF · Mohimi i përgjegjësisë

Strategic Advisers Core Income Fund

9,02 USD

FPCIX0,55%

Parametric Emerging Markets Fund Class A

15,43 USD

EAEMX0,065%

Parametric Tax-Managed Emerging Markets Fund Class I

43,83 USD

EITEX0,11%

The Hartford Balanced Income Fund Class A

14,53 USD

HBLAX0,14%

T. Rowe Price Global Allocation Fund

15,64 USD

RPGAX0,32%

Hartford Total Return Bond HLS Fund Class IA

9,61 USD

HIABX0,52%

The Hartford Total Return Bond Fund Class A

9,00 USD

ITBAX0,55%

Vanguard Core Bond Fund Admiral Shares

17,76 USD

VCOBX0,50%

Vanguard Intermediate-Term Investment-Grade Fund Investor Shares

8,63 USD

VFICX0,58%

Vanguard Core-Plus Bond Fund Admiral Shares

16,97 USD

VCPAX0,47%

Fond i përbashkët

Mbyllja e fundit

21,01 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,82%

Raporti i shpenzimit

1,15%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

134,37 mln USD

Rendimenti

2,04%

Parapagesa

4,50%

Data e fillimit

31 dhj 1968

Lajmet nga tregu

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