Federated Hermes Sustainable High Yield Bond Fund Class A Shares (FHIIX) verð á verðbréfasjóðum og fréttir

HeimFHIIX • Verðbréfasjóður

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 $

2. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes International Leaders Fund Class A Shares

44,04 $

FGFAX0,68%

Federated Hermes Total Return Government Bond Fund Service Shares

9,42 $

FTGSX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 $

FGCIX0,00%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,72 $

FIGTX0,00%

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 $

FTRBX0,21%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,42 $

FTRGX0,11%

Federated Hermes International Leaders Fund Institutional Class

44,10 $

FGFLX0,65%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,37 $

FMCRX0,065%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,29 $

QISGX0,58%

Federated Hermes Kaufmann Fund Class A Shares

5,20 $

KAUAX0,39%

Verðbréfasjóður

Við síðustu lokun

6,80 $

Ávöxtun á árinu

0,12%

Kostnaðarhlutfall

0,90%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

262,67 m. USD

Ávöxtun

5,36%

Söluþóknun

4,50%

Upphafsdagur

30. nóv. 1977

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