Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) kopieguldījumu fonda cena un jaunumi

SākumlapaFDBAX • Ieguldījumu fonds

Federated Hermes Corporate Bond Fund Class A Shares

8,22 $

16. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

8,21 $

Peļņa no gada sākuma

2,40%

Izdevumu koeficients

0,86%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

225,11 milj. USD

Peļņa

3,59%

Komisija

4,50%

Ieviešanas datums

1995. gada 28. jūn.

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