Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSRBRX • Ieguldījumu fonds

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

10,15 $

1. maijs · USD · MUTF · Atruna

Federated Hermes Institutional High Yield Bond Fund Class R6

8,85 $

FIHLX0,23%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

14,19 $

FMCLX0,42%

Federated Hermes Capital Income Fund Institutional Class

8,51 $

CAPSX0,00%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,00%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,42 $

LEISX0,047%

Federated Hermes Strategic Income Fund Class R6 Shares

8,19 $

STILX0,12%

Federated Hermes Core Bond Institutional Shares

8,21 $

FGFIX0,36%

Federated Hermes Global Allocation Fund Class R6

20,20 $

FSBLX0,049%

Federated Hermes Government Income Fund Institutional Shares

8,92 $

FICMX0,45%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,89 $

EMDIX0,13%

Ieguldījumu fonds

Slēgšanas kurss

10,18 $

Peļņa no gada sākuma

1,85%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

185,36 milj. USD

Peļņa

4,03%

Komisija

Ieviešanas datums

2014. gada 31. janv.

Tirgus ziņas

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