Federated Hermes Global Allocation Fund Class R6 (FSBLX) verð á verðbréfasjóðum og fréttir

HeimFSBLX • Verðbréfasjóður

Federated Hermes Global Allocation Fund Class R6

22,61 $

4. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Capital Income Fund Institutional Class

9,46 $

CAPSX0,00%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,41 $

LEISX1,42%

Federated Hermes Strategic Income Fund Class R6 Shares

8,45 $

STILX0,00%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,99 $

FIHLX0,00%

Federated Hermes Government Income Fund Institutional Shares

9,15 $

FICMX0,11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,19 $

EMDIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,51 $

FHYLX0,00%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,48 $

FDBLX0,12%

Federated Hermes Total Return Government Bond Fund Class R6

9,46 $

FTGLX0,11%

Verðbréfasjóður

Við síðustu lokun

22,68 $

Ávöxtun á árinu

2,54%

Kostnaðarhlutfall

0,84%

Flokkur

Flexible Allocation

Morningstar-einkunn

Hrein eign

3,93 m. USD

Ávöxtun

2,35%

Söluþóknun

Upphafsdagur

29. jún. 2016

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