Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX) investicinio fondo vieneto kaina ir naujienos

PagrindinisSRBRX • Investiciniai fondai

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares

10,18 $

04-30 · USD · MUTF · Atsisakymas

Federated Hermes Institutional High Yield Bond Fund Class R6

8,83 $

FIHLX0,23 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

14,13 $

FMCLX0,14 %

Federated Hermes Capital Income Fund Institutional Class

8,51 $

CAPSX0,00 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,43 $

LEISX0,14 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 $

STILX0,00 %

Federated Hermes Core Bond Institutional Shares

8,24 $

FGFIX0,00 %

Federated Hermes Global Allocation Fund Class R6

20,21 $

FSBLX0,050 %

Federated Hermes Government Income Fund Institutional Shares

8,96 $

FICMX0,11 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,90 $

EMDIX0,38 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,16 $

Grąža nuo einamųjų metų pradžios

1,85 %

Išlaidų rodiklis

0,37 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

185,36 mln. USD

Pelningumas

4,03 %

Pirminės apkrovos mokestis

Pradžios data

2014-01-31

Rinkos naujienos

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