Federated Hermes Global Allocation Fund Class R6 (FSBLX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFSBLX • Ieguldījumu fonds

Federated Hermes Global Allocation Fund Class R6

20,76 $

21. febr. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11%

Federated Hermes Government Income Fund Institutional Shares

8,85 $

FICMX0,45%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,95 $

EMDIX0,25%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,16%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,33 $

FDBLX0,36%

Ieguldījumu fonds

Slēgšanas kurss

20,94 $

Peļņa no gada sākuma

2,73%

Izdevumu koeficients

0,84%

Kategorija

Flexible Allocation

Morningstar vērtējums

Neto aktīvi

3,30 milj. USD

Peļņa

2,25%

Komisija

-

Ieviešanas datums

2016. gada 29. jūn.

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