Federated Hermes Sustainable High Yield Bond Fund Class A Shares (FHIIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFHIIX • Ieguldījumu fonds

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

6,83 $

Peļņa no gada sākuma

-0,95%

Izdevumu koeficients

0,90%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

253,97 milj. USD

Peļņa

5,45%

Komisija

4,50%

Ieviešanas datums

1977. gada 30. nov.

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