Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFDBAX • Investiciniai fondai

Federated Hermes Corporate Bond Fund Class A Shares

8,22 $

01-16 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,21 $

Grąža nuo einamųjų metų pradžios

2,40 %

Išlaidų rodiklis

0,86 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

225,11 mln. USD

Pelningumas

3,59 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

1995-06-28

Rinkos naujienos

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