Çmimi dhe lajme për fondin e përbashkët Federated Hermes Global Allocation Fund Class R6 (FSBLX)

Faqja kryesoreFSBLX • Fond i përbashkët

Federated Hermes Global Allocation Fund Class R6

21,87 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes International Leaders Fund Class R6 Shares

44,03 USD

FGRSX0,65%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,95 USD

LEISX0,43%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,21 USD

FISPX0,12%

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 USD

STILX0,12%

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

4,90 USD

IVFLX0,41%

Federated Hermes Capital Income Fund Institutional Class

9,22 USD

CAPSX0,11%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 USD

FIHLX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 USD

FHYLX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,33 USD

FSTLX0,20%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,42 USD

FMCLX0,065%

Fond i përbashkët

Mbyllja e fundit

21,91 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-1,04%

Raporti i shpenzimit

0,84%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

3,69 mln USD

Rendimenti

2,44%

Parapagesa

Data e fillimit

29 qer 2016

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