Federated Hermes Corporate Bond Fund Class R6 Shares (FDBLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDBLX • Investiciniai fondai

Federated Hermes Corporate Bond Fund Class R6 Shares

8,41 $

04-07 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

9,24 $

CAPSX0,00 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,81 $

FHHIX0,10 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,02 $

LEISX0,14 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,87 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

21,93 $

FSBLX0,00 %

Federated Hermes Government Income Fund Institutional Shares

9,12 $

FICMX0,11 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,83 $

EMDIX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,41 $

FHYLX0,00 %

Federated Hermes Total Return Government Bond Fund Class R6

9,41 $

FTGLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,41 $

Grąža nuo einamųjų metų pradžios

−0,45 %

Išlaidų rodiklis

0,59 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

80,18 mln. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

Pradžios data

2016-09-30

Rinkos naujienos

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