Federated Hermes Strategic Income Fund Class A Shares (STIAX) – cena podielového fondu a novinky

DomovSTIAX • podielový fond

Federated Hermes Strategic Income Fund Class A Shares

8,49 $

6. 2. · USD · MUTF · Vylúčenie

Federated Hermes Strategic Value Dividend Fund Class A Shares

6,98 $

SVAAX1,01 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,92 $

FHIIX0,29 %

Federated Hermes Strategic Income Fund Class IS Shares

8,42 $

STISX0,24 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,49 $

STILX0,24 %

Federated Hermes Strategic Income Fund Class F Shares

8,41 $

STFSX0,24 %

Federated Hermes Strategic Income Fund Class C Shares

8,48 $

SINCX0,24 %

Podielový fond

Predch. zatv. cena

8,47 $

Návratnosť od začiatku tohto roka

0,32 %

Pomer nákladov

0,96 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

180,58 mil. USD

Výnos

4,91 %

Vstupný poplatok

4,50 %

Dátum založenia

4. 5. 1994

Novinky na trhu

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.DJI

2,47 %