Federated Hermes Sustainable High Yield Bond Fund Class A Shares (FHIIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHIIX • Investiciniai fondai

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

04-07 · USD · MUTF · Atsisakymas

Federated Hermes International Leaders Fund Class A Shares

44,28 $

FGFAX0,068 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,41 $

FTGSX0,11 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 $

FGCIX0,099 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,72 $

FIGTX0,10 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,11 %

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,41 $

FTRGX0,00 %

Federated Hermes International Leaders Fund Institutional Class

44,33 $

FGFLX0,068 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,46 $

FMCRX0,13 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,52 $

QISGX0,19 %

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,83 $

Grąža nuo einamųjų metų pradžios

−0,95 %

Išlaidų rodiklis

0,90 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

253,97 mln. USD

Pelningumas

5,45 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1977-11-30

Rinkos naujienos

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