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

Faqja kryesoreFSBLX • Fond i përbashkët

Federated Hermes Global Allocation Fund Class R6

20,15 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

8,49 USD

CAPSX0,24%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 USD

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 USD

LEISX0,24%

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 USD

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,22 USD

FGFIX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,84 USD

FIHLX0,00%

Federated Hermes Government Income Fund Institutional Shares

8,93 USD

FICMX0,34%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,93 USD

EMDIX0,13%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,31 USD

FHYLX0,00%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,32 USD

FDBLX0,24%

Fond i përbashkët

Mbyllja e fundit

20,08 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,15%

Raporti i shpenzimit

0,84%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

3,74 mln USD

Rendimenti

2,37%

Parapagesa

-

Data e fillimit

29 qer 2016

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