Federated Hermes Short-Term Income Fund Class A Shares (FTIAX) – cena podielového fondu a novinky

DomovFTIAX • podielový fond

Federated Hermes Short-Term Income Fund Class A Shares

8,49 $

27. 3. · USD · MUTF · Vylúčenie

Payden Global Fixed Income Fund

7,56 $

PYGFX0,26 %

Putnam Global Income Trust Class A

9,88 $

PGGIX0,20 %

Thrivent Moderately Conservative Allocation Fund Class A

13,20 $

TCAAX0,68 %

Invesco Multi-Asset Income Fund Class A

7,79 $

PIAFX0,76 %

PACE Global Fixed Income Investments Class P

7,78 $

PCGLX0,38 %

JPMorgan Global Allocation Fund Class A

19,76 $

GAOAX1,10 %

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,81 $

DFGFX0,00 %

JPMorgan Income Builder Fund Class A Shares

10,20 $

JNBAX1,16 %

BBH Income Fund Class I Shares

8,82 $

BBNIX0,11 %

Principal Diversified Income Fund Institutional Class

11,39 $

PGDIX0,35 %

Podielový fond

Predch. zatv. cena

8,48 $

Návratnosť od začiatku tohto roka

0,85 %

Pomer nákladov

0,66 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

338,38 mil. USD

Výnos

4,55 %

Vstupný poplatok

1,00 %

Dátum založenia

26. 8. 2004

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