Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) verð á verðbréfasjóðum og fréttir

HeimFDBAX • Verðbréfasjóður

Federated Hermes Corporate Bond Fund Class A Shares

8,31 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 $

FHIIX0,00%

Federated Hermes International Leaders Fund Class A Shares

38,56 $

FGFAX0,52%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,91 $

FKASX3,02%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,23 $

SVAAX0,00%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,74 $

LEIFX1,13%

Federated Hermes Kaufmann Fund Class A Shares

5,52 $

KAUAX2,65%

Federated Hermes Strategic Income Fund Class A Shares

8,27 $

STIAX0,24%

Federated Hermes International Small-Mid Company Fund Class A

41,30 $

ISCAX0,77%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,98 $

FGSAX2,80%

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

FSTBX0,81%

Verðbréfasjóður

Við síðustu lokun

8,28 $

Ávöxtun á árinu

0,55%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

223,55 m. USD

Ávöxtun

3,59%

Söluþóknun

4,50%

Upphafsdagur

28. jún. 1995

Viðskiptafréttir

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