Federated Hermes Strategic Income Fund Class A Shares (STIAX) verð á verðbréfasjóðum og fréttir

HeimSTIAX • Verðbréfasjóður

Federated Hermes Strategic Income Fund Class A Shares

8,27 $

21. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Corporate Bond Fund Class A Shares

8,31 $

FDBAX0,36%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 $

FHIIX0,00%

Federated Hermes International Leaders Fund Class A Shares

38,56 $

FGFAX0,52%

Federated Hermes International Small-Mid Company Fund Class A

41,30 $

ISCAX0,77%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,91 $

FKASX3,02%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

58,98 $

FGSAX2,80%

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,23 $

SVAAX0,00%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,74 $

LEIFX1,13%

Federated Hermes Global Allocation Fund Class A Shares

20,75 $

FSTBX0,81%

Federated Hermes MDT Large Cap Value Fund Service Shares

32,17 $

FSTKX1,29%

Verðbréfasjóður

Við síðustu lokun

8,25 $

Ávöxtun á árinu

1,34%

Kostnaðarhlutfall

0,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

187,59 m. USD

Ávöxtun

4,77%

Söluþóknun

4,50%

Upphafsdagur

4. maí 1994

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