Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) verð á verðbréfasjóðum og fréttir

HeimFDBAX • Verðbréfasjóður

Federated Hermes Corporate Bond Fund Class A Shares

8,22 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Calvert Small-Cap Fund Class A

34,51 $

CCVAX0,82%

American Funds New Perspective Fund® Class F-1

62,47 $

NPFFX0,45%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 $

MDLOX0,00%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 $

FHIIX0,15%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,32 $

FKASX0,98%

Federated Hermes International Leaders Fund Class A Shares

35,56 $

FGFAX0,71%

Federated Hermes Strategic Income Fund Class A Shares

8,18 $

STIAX0,12%

Federated Hermes International Small-Mid Company Fund Class A

38,74 $

ISCAX0,39%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,64 $

LEIFX0,80%

Federated Hermes Kaufmann Fund Class A Shares

5,64 $

KAUAX0,71%

Verðbréfasjóður

Við síðustu lokun

8,21 $

Ávöxtun á árinu

2,40%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

225,11 m. USD

Ávöxtun

3,59%

Söluþóknun

4,50%

Upphafsdagur

28. jún. 1995

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