Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFHTIX • Ieguldījumu fonds

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,39 $

6. jūn. · USD · MUTF · Atruna

Federated Hermes International Leaders Fund Institutional Class

42,71 $

FGFLX0,57%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,87 $

FMSTX0,92%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

27,82 $

QISGX1,94%

Federated Hermes Total Return Bond Fund Institutional Shares

9,34 $

FTRBX0,53%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,01 $

FISPX1,01%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,33 $

KLCIX0,89%

Federated Hermes Kaufmann Fund Class A Shares

5,92 $

KAUAX0,85%

Federated Hermes Kaufmann Large Cap Fund Class R6

19,67 $

KLCSX0,87%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,43 $

LEIFX0,90%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,94 $

FIHBX0,00%

Ieguldījumu fonds

Slēgšanas kurss

6,38 $

Peļņa no gada sākuma

0,81%

Izdevumu koeficients

0,73%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

205,17 milj. USD

Peļņa

5,44%

Komisija

-

Ieviešanas datums

2013. gada 11. jūn.

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