Federated Hermes Strategic Income Fund Class IS Shares (STISX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSTISX • Investiciniai fondai

Federated Hermes Strategic Income Fund Class IS Shares

8,32 $

04-07 · USD · MUTF · Atsisakymas

Federated Hermes Strategic Income Fund Class A Shares

8,39 $

STIAX0,00 %

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

FULIX0,11 %

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 Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,15 %

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,41 $

FTRGX0,00 %

Federated Hermes Strategic Income Fund Class F Shares

8,31 $

STFSX0,00 %

Federated Hermes Strategic Income Fund Class C Shares

8,38 $

SINCX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,32 $

Grąža nuo einamųjų metų pradžios

−0,27 %

Išlaidų rodiklis

0,64 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

332,24 mln. USD

Pelningumas

5,38 %

Pirminės apkrovos mokestis

Pradžios data

2008-01-28

Rinkos naujienos

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