Çmimi dhe lajme për fondin e përbashkët Federated Hermes Short-Term Income Fund Class A Shares (FTIAX)

Faqja kryesoreFTIAX • Fond i përbashkët

Federated Hermes Short-Term Income Fund Class A Shares

8,49 USD

27 mar · USD · MUTF · Mohimi i përgjegjësisë

Payden Global Fixed Income Fund

7,56 USD

PYGFX0,26%

Putnam Global Income Trust Class A

9,88 USD

PGGIX0,20%

Thrivent Moderately Conservative Allocation Fund Class A

13,20 USD

TCAAX0,68%

Invesco Multi-Asset Income Fund Class A

7,79 USD

PIAFX0,76%

PACE Global Fixed Income Investments Class P

7,78 USD

PCGLX0,38%

JPMorgan Global Allocation Fund Class A

19,76 USD

GAOAX1,10%

DFA Two Year Global Fixed Income Portfolio Institutional Class

9,81 USD

DFGFX0,00%

JPMorgan Income Builder Fund Class A Shares

10,20 USD

JNBAX1,16%

BBH Income Fund Class I Shares

8,82 USD

BBNIX0,11%

Principal Diversified Income Fund Institutional Class

11,39 USD

PGDIX0,35%

Fond i përbashkët

Mbyllja e fundit

8,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,85%

Raporti i shpenzimit

0,66%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

338,38 mln USD

Rendimenti

4,55%

Parapagesa

1,00%

Data e fillimit

26 gush 2004

Lajmet nga tregu

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