Federated Hermes Strategic Income Fund Class IS Shares (STISX) kopieguldījumu fonda cena un jaunumi

SākumlapaSTISX • Ieguldījumu fonds

Federated Hermes Strategic Income Fund Class IS Shares

8,32 $

7. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,32 $

Peļņa no gada sākuma

-0,27%

Izdevumu koeficients

0,64%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

332,24 milj. USD

Peļņa

5,38%

Komisija

Ieviešanas datums

2008. gada 28. janv.

Tirgus ziņas

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.DJI

2,65%