Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDBAX • Ieguldījumu fonds

Federated Hermes Corporate Bond Fund Class A Shares

8,43 $

15. aug. · USD · MUTF · Atruna

Calvert Small-Cap Fund Class A

33,01 $

CCVAX1,14%

American Funds New Perspective Fund® Class F-1

71,07 $

NPFFX0,056%

BlackRock Global Allocation Fund, Inc. Investor A Shares

19,79 $

MDLOX0,15%

Federated Hermes Equity Income Fund, Inc. Class A Shares

24,08 $

LEIFX0,41%

Federated Hermes Strategic Income Fund Class A Shares

8,38 $

STIAX0,00%

Federated Hermes Kaufmann Fund Class A Shares

6,10 $

KAUAX0,33%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,89 $

FHIIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

8,43 $

Peļņa no gada sākuma

3,90%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

215,15 milj. USD

Peļņa

3,60%

Komisija

4,50%

Ieviešanas datums

1995. gada 28. jūn.

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