Çmimi dhe lajme për fondin e përbashkët Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares (FFRLX)

Faqja kryesoreFFRLX • Fond i përbashkët

Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares

8,58 USD

13 gush · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

9,19 USD

CAPSX0,33%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,04 USD

FHHIX0,20%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

24,17 USD

LEISX0,54%

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 USD

STILX0,37%

Federated Hermes Core Bond Institutional Shares

8,26 USD

FGFIX0,36%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,05 USD

FIHLX0,22%

Federated Hermes Global Allocation Fund Class R6

22,04 USD

FSBLX0,50%

Federated Hermes Government Income Fund Institutional Shares

8,99 USD

FICMX0,33%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,54 USD

EMDIX0,35%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,51 USD

FHYLX0,31%

Fond i përbashkët

Mbyllja e fundit

8,57 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,81%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,66 mln USD

Rendimenti

6,71%

Parapagesa

Data e fillimit

27 dhj 2016

Lajmet nga tregu

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