Federated Hermes Strategic Income Fund Class A Shares (STIAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTIAX • Investiciniai fondai

Federated Hermes Strategic Income Fund Class A Shares

8,18 $

01-16 · USD · MUTF · Atsisakymas

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 $

FHIIX0,15 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,32 $

FKASX0,98 %

Federated Hermes Corporate Bond Fund Class A Shares

8,22 $

FDBAX0,12 %

Federated Hermes International Leaders Fund Class A Shares

35,56 $

FGFAX0,71 %

Federated Hermes International Small-Mid Company Fund Class A

38,74 $

ISCAX0,39 %

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,64 $

LEIFX0,80 %

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

60,03 $

FGSAX1,01 %

Federated Hermes Kaufmann Fund Class A Shares

5,64 $

KAUAX0,71 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

5,96 $

SVAAX0,68 %

Federated Hermes Kaufmann Large Cap Fund Class A

16,70 $

KLCAX0,060 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,17 $

Grąža nuo einamųjų metų pradžios

5,56 %

Išlaidų rodiklis

0,96 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

186,99 mln. USD

Pelningumas

4,80 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1994-05-04

Rinkos naujienos

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