Federated Hermes Strategic Income Fund Class R6 Shares (STILX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Strategic Income Fund Class R6 Shares

8,46 $

09-27 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

8,82 $

CAPSX0,23 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,84 $

FHHIX0,20 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

25,61 $

LEISX0,43 %

Federated Hermes Core Bond Institutional Shares

8,46 $

FGFIX0,24 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,03 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

20,69 $

FSBLX0,048 %

Federated Hermes Government Income Fund Institutional Shares

9,17 $

FICMX0,22 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,06 $

EMDIX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,47 $

FHYLX0,15 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,54 $

FDBLX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,45 $

Grąža nuo einamųjų metų pradžios

5,69 %

Išlaidų rodiklis

0,63 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

11,57 mln. USD

Pelningumas

4,91 %

Pirminės apkrovos mokestis

-

Pradžios data

2017-01-27

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