Federated Hermes Global Allocation Fund Class R6 (FSBLX) цена на заеднички фонд и вести

Почетна страницаFSBLX • Заеднички фонд

Federated Hermes Global Allocation Fund Class R6

22,88 $

17 дек. · USD · MUTF · Оградување

Federated Hermes Capital Income Fund Institutional Class

9,32 $

CAPSX0,32 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,10 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

24,83 $

LEISX0,28 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,52 $

STILX0,00 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,00 $

FIHLX0,00 %

Federated Hermes Government Income Fund Institutional Shares

9,14 $

FICMX0,11 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,98 $

EMDIX0,11 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,50 $

FHYLX0,00 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,50 $

FDBLX0,00 %

Federated Hermes Total Return Government Bond Fund Class R6

9,49 $

FTGLX0,11 %

Заеднички фонд

Прет. посл. цена

23,02 $

Поврат за тековна година до денешен датум

16,06 %

Стапка на вкупни трошоци

0,84 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

4,27 мил. USD

Принос

2,21 %

Влезна провизија

Датум на создавање

29 јун. 2016 г.

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