Federated Hermes Short-Term Income Fund Class A Shares (FTIAX) verð á verðbréfasjóðum og fréttir

HeimFTIAX • Verðbréfasjóður

Federated Hermes Short-Term Income Fund Class A Shares

8,52 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Payden Global Fixed Income Fund

7,65 $

PYGFX0,79%

Putnam Global Income Trust Class A

10,04 $

PGGIX0,80%

Thrivent Moderately Conservative Allocation Fund Class A

13,63 $

TCAAX1,56%

Invesco Multi-Asset Income Fund Class A

8,09 $

PIAFX1,63%

PACE Global Fixed Income Investments Class P

7,97 $

PCGLX1,40%

JPMorgan Global Allocation Fund Class A

20,77 $

GAOAX2,72%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,79 $

DFGFX0,10%

JPMorgan Income Builder Fund Class A Shares

10,60 $

JNBAX1,53%

BBH Income Fund Class I Shares

8,91 $

BBNIX0,34%

Principal Diversified Income Fund Institutional Class

11,57 $

PGDIX0,61%

Verðbréfasjóður

Við síðustu lokun

8,51 $

Ávöxtun á árinu

0,40%

Kostnaðarhlutfall

0,66%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

363,65 m. USD

Ávöxtun

4,58%

Söluþóknun

1,00%

Upphafsdagur

26. ágú. 2004

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