Çmimi dhe lajme për fondin e përbashkët Federated Hermes Institutional High Yield Bond Fund Class R6 (FIHLX)

Faqja kryesoreFIHLX • Fond i përbashkët

Federated Hermes Institutional High Yield Bond Fund Class R6

8,90 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,62 USD

FIGTX0,21%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,92 USD

FISPX0,25%

Federated Hermes International Leaders Fund Class R6 Shares

35,51 USD

FGRSX0,71%

Federated Hermes Core Bond Institutional Shares

8,09 USD

FGFIX0,25%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,96 USD

FMCLX0,82%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,33 USD

FTRLX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares

10,06 USD

SRBRX0,100%

Federated Hermes Capital Income Fund Institutional Class

8,80 USD

CAPSX0,23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 USD

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 USD

LEISX0,76%

Fond i përbashkët

Mbyllja e fundit

8,89 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

6,50%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,94 mld USD

Rendimenti

5,95%

Parapagesa

Data e fillimit

29 qer 2016

Lajmet nga tregu

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The Independent Singapore News

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