Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) Cena vzajemnega sklada in novice – Google Finance

Domača stranFDBAX • vzajemni sklad

Federated Hermes Corporate Bond Fund Class A Shares

8,30 $

28. apr. · USD · MUTF · Izjava

Calvert Small-Cap Fund Class A

30,98 $

CCVAX0,32 %

American Funds New Perspective Fund® Class F-1

61,28 $

NPFFX0,28 %

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,92 $

MDLOX0,00 %

Federated Hermes Adjustable Rate Fund A Shares

9,34 $

FEUGX0,00 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,77 $

FHIIX0,00 %

Federated Hermes International Leaders Fund Class A Shares

39,97 $

FGFAX0,65 %

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,26 $

FKASX0,79 %

Federated Hermes International Small-Mid Company Fund Class A

43,41 $

ISCAX0,56 %

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,02 $

SVAAX1,01 %

Federated Hermes Strategic Income Fund Class A Shares

8,19 $

STIAX0,12 %

Prejšnji trg. dan.

8,28 $

Donos v tekočem letu

1,88 %

Razmerje stroškov

0,86 %

Kategorija

US Fixed Income

Ocena Morningstar

Neto sredstva

220,74 mio. USD

Donos

3,57 %

Vnaprejšnji stroški

4,50 %

Začetni datum

28. jun. 1995

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