Federated Hermes Corporate Bond Fund Class R6 Shares (FDBLX) Цена на взаимен фонд и новини

Начална страницаFDBLX • Взаимен фонд

Federated Hermes Corporate Bond Fund Class R6 Shares

8,51 $

6.02 · USD · MUTF · Отказ от отговорност

Federated Hermes Capital Income Fund Institutional Class

9,50 $

CAPSX0,85%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,99 $

FHHIX0,10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,69 $

LEISX1,54%

Federated Hermes Strategic Income Fund Class R6 Shares

8,49 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,00 $

FIHLX0,22%

Federated Hermes Global Allocation Fund Class R6

22,76 $

FSBLX1,52%

Federated Hermes Government Income Fund Institutional Shares

9,19 $

FICMX0,11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,20 $

EMDIX0,22%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,53 $

FHYLX0,31%

Federated Hermes Total Return Government Bond Fund Class R6

9,50 $

FTGLX0,00%

Взаимен фонд

Цена при затв. на предх. ден

8,51 $

Възвръщаемост от началото на годината до днешна дата

0,32%

Разходен коефициент

0,59%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

86,18 млн. USD

Доходност

3,95%

Начална такса

Начална дата

30.09.2016 г.

Пазарни новини

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