Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDBAX • Investiciniai fondai

Federated Hermes Corporate Bond Fund Class A Shares

8,39 $

04-07 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

8,39 $

Grąža nuo einamųjų metų pradžios

−0,64 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

203,26 mln. USD

Pelningumas

3,77 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1995-06-28

Rinkos naujienos

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