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

22,61 $

4 фев. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

22,68 $

Поврат за тековна година до денешен датум

2,54 %

Стапка на вкупни трошоци

0,84 %

Категорија

Flexible Allocation

Morningstar оцена

Нето средства

3,93 мил. USD

Принос

2,35 %

Влезна провизија

Датум на создавање

29 јун. 2016 г.

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