Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSRBRX • Ieguldījumu fonds

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

10,06 $

16. janv. · USD · MUTF · Atruna

Federated Hermes Institutional High Yield Bond Fund Class R6

8,90 $

FIHLX0,11%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,96 $

FMCLX0,82%

Federated Hermes Capital Income Fund Institutional Class

8,80 $

CAPSX0,23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 $

LEISX0,76%

Federated Hermes Strategic Income Fund Class R6 Shares

8,18 $

STILX0,12%

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,25%

Federated Hermes Global Allocation Fund Class R6

20,28 $

FSBLX0,099%

Federated Hermes Government Income Fund Institutional Shares

8,74 $

FICMX0,23%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,78 $

EMDIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

10,05 $

Peļņa no gada sākuma

4,11%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

172,53 milj. USD

Peļņa

3,83%

Komisija

Ieviešanas datums

2014. gada 31. janv.

Tirgus ziņas

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