Çmimi dhe lajme për fondin e përbashkët Federated Hermes Global Allocation Fund Class R6 (FSBLX)

Faqja kryesoreFSBLX • Fond i përbashkët

Federated Hermes Global Allocation Fund Class R6

21,46 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

8,91 USD

CAPSX0,22%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,92 USD

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 USD

LEISX0,48%

Federated Hermes Strategic Income Fund Class R6 Shares

8,32 USD

STILX0,12%

Federated Hermes Core Bond Institutional Shares

8,22 USD

FGFIX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,02 USD

FIHLX0,00%

Federated Hermes Government Income Fund Institutional Shares

8,94 USD

FICMX0,33%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,25 USD

EMDIX0,12%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,47 USD

FHYLX0,15%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,38 USD

FDBLX0,12%

Fond i përbashkët

Mbyllja e fundit

21,40 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,29%

Raporti i shpenzimit

0,84%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

4,24 mln USD

Rendimenti

2,27%

Parapagesa

Data e fillimit

29 qer 2016

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