Federated Hermes Global Allocation Fund Class R6 (FSBLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFSBLX • Investiciniai fondai

Federated Hermes Global Allocation Fund Class R6

21,91 $

04-01 · USD · MUTF · Atsisakymas

Federated Hermes International Leaders Fund Class R6 Shares

44,32 $

FGRSX2,19 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,86 $

LEISX0,24 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,20 $

FISPX0,61 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,38 $

STILX0,24 %

Federated Hermes International Strategic Value Dividend Fund Class R6 Shares

4,88 $

IVFLX0,41 %

Federated Hermes Capital Income Fund Institutional Class

9,21 $

CAPSX0,44 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 $

FIHLX0,34 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,31 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,26 $

FSTLX0,57 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,41 $

FMCLX0,85 %

Investicinis fondas

Ankstesnė uždarymo kaina

21,72 $

Grąža nuo einamųjų metų pradžios

4,26 %

Išlaidų rodiklis

0,84 %

Kategorija

Flexible Allocation

„Morningstar“ įvertis

Grynasis turtas

4,01 mln. USD

Pelningumas

2,31 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-29

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