Çmimi dhe lajme për fondin e përbashkët Federated Hermes Institutional High Yield Bond Fund Class R6 (FIHLX)

Faqja kryesoreFIHLX • Fond i përbashkët

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Core Bond Institutional Shares

8,17 USD

FGFIX0,49%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,66 USD

FIGTX0,31%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,02 USD

FISPX1,72%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,41 USD

FTRLX0,32%

Federated Hermes International Leaders Fund Class R6 Shares

38,52 USD

FGRSX0,52%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,35 USD

FMCLX2,42%

Federated Hermes Short Term Income Fund Class R6 Shares

8,51 USD

FSILX0,24%

Federated Hermes Capital Income Fund Institutional Class

8,84 USD

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 USD

FHHIX0,062%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 USD

LEISX1,13%

Fond i përbashkët

Mbyllja e fundit

8,93 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,15%

Raporti i shpenzimit

0,49%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,95 mld USD

Rendimenti

5,89%

Parapagesa

Data e fillimit

29 qer 2016

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