Federated Hermes Global Allocation Fund Class R6（FSBLX）投資信託の基準価額、ニュース

ホームFSBLX • 投資信託

Federated Hermes Global Allocation Fund Class R6

$22.61

2月4日 · USD · MUTF · 免責条項

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%

投資信託

前日の終値

$22.68

年初来リターン

2.54%

経費率

0.84%

カテゴリ

Flexible Allocation

Morningstar のレーティング

純資産

393.22万 USD

利回り

2.35%

初期販売手数料

設定日

2016/06/29

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