Cijena uzajamnog fonda i vijesti za Federated Hermes Global Allocation Fund Class R6 (FSBLX) – Google Finance

Početna stranicaFSBLX • uzajamni fond

Federated Hermes Global Allocation Fund Class R6

21,10 $

6. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Capital Income Fund Institutional Class

8,74 $

CAPSX0,23 %

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 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 %

Preth. zaklj. cijena

21,02 $

Povrat za tekuću godinu

0,90 %

Omjer troškova

0,84 %

Kategorija

Flexible Allocation

Morningstar ocjena

Neto imovina

3,92 mil. USD

Prinos

2,34 %

Ulazna naknada

-

Datum pokretanja

29. lip 2016.

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