Çmimi dhe lajme për fondin e përbashkët Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares (FFRLX)

Faqja kryesoreFFRLX • Fond i përbashkët

Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares

8,44 USD

6 mar · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

9,32 USD

CAPSX0,75%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,90 USD

FHHIX0,40%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,23 USD

LEISX0,66%

Federated Hermes Strategic Income Fund Class R6 Shares

8,47 USD

STILX0,35%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 USD

FIHLX0,34%

Federated Hermes Global Allocation Fund Class R6

22,27 USD

FSBLX0,76%

Federated Hermes Government Income Fund Institutional Shares

9,20 USD

FICMX0,00%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,01 USD

EMDIX0,66%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,45 USD

FHYLX0,46%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,48 USD

FDBLX0,24%

Fond i përbashkët

Mbyllja e fundit

8,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,72%

Raporti i shpenzimit

0,73%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

8,43 mln USD

Rendimenti

6,04%

Parapagesa

Data e fillimit

27 dhj 2016

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