Federated Hermes Capital Income Fund Institutional Class (CAPSX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Capital Income Fund Institutional Class

8,74 $

06-06 · USD · MUTF · Atsisakymas

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,85 $

FHHIX0,00 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,41 $

LEISX0,95 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 $

STILX0,12 %

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,61 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,94 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

21,10 $

FSBLX0,38 %

Federated Hermes Government Income Fund Institutional Shares

8,76 $

FICMX0,68 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,10 $

EMDIX0,12 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,39 $

FHYLX0,00 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,29 $

FDBLX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,72 $

Grąža nuo einamųjų metų pradžios

−0,95 %

Išlaidų rodiklis

0,64 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

123,31 mln. USD

Pelningumas

3,62 %

Pirminės apkrovos mokestis

-

Pradžios data

2012-03-30

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