Çmimi dhe lajme për fondin e përbashkët Federated Hermes Corporate Bond Fund Class A Shares (FDBAX)

Faqja kryesoreFDBAX • Fond i përbashkët

Federated Hermes Corporate Bond Fund Class A Shares

8,22 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Calvert Small-Cap Fund Class A

34,51 USD

CCVAX0,82%

American Funds New Perspective Fund® Class F-1

62,47 USD

NPFFX0,45%

BlackRock Global Allocation Fund, Inc. Investor A Shares

18,73 USD

MDLOX0,00%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 USD

FHIIX0,15%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

48,32 USD

FKASX0,98%

Federated Hermes International Leaders Fund Class A Shares

35,56 USD

FGFAX0,71%

Federated Hermes Strategic Income Fund Class A Shares

8,18 USD

STIAX0,12%

Federated Hermes International Small-Mid Company Fund Class A

38,74 USD

ISCAX0,39%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,64 USD

LEIFX0,80%

Federated Hermes Kaufmann Fund Class A Shares

5,64 USD

KAUAX0,71%

Fond i përbashkët

Mbyllja e fundit

8,21 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,40%

Raporti i shpenzimit

0,86%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

225,11 mln USD

Rendimenti

3,59%

Parapagesa

4,50%

Data e fillimit

28 qer 1995

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