Cijena uzajamnog fonda i vijesti za Federated Hermes Corporate Bond Fund Class A Shares (FDBAX)

Početna stranicaFDBAX • uzajamni fond

Federated Hermes Corporate Bond Fund Class A Shares

8,25 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Calvert Small-Cap Fund Class A

34,74 $

CCVAX0,77 %

American Funds New Perspective Fund® Class F-1

64,03 $

NPFFX0,22 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,05 $

MDLOX0,00 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,00 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

49,21 $

FKASX0,31 %

Federated Hermes International Leaders Fund Class A Shares

37,15 $

FGFAX0,13 %

Federated Hermes Strategic Income Fund Class A Shares

8,23 $

STIAX0,00 %

Federated Hermes International Small-Mid Company Fund Class A

40,05 $

ISCAX0,025 %

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,97 $

LEIFX0,13 %

Federated Hermes Kaufmann Fund Class A Shares

5,76 $

KAUAX0,17 %

Uzajamni fond

Preth. zaklj. cijena

8,26 $

Povrat za tekuću godinu

2,40 %

Omjer troškova

0,86 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

225,11 mil. USD

Prinos

3,59 %

Ulazna naknada

4,50 %

Datum pokretanja

28. lip 1995.

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