Çmimi dhe lajme për fondin e përbashkët Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares (FHHIX)

Faqja kryesoreFHHIX • Fond i përbashkët

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,74 USD

28 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 USD

FEUNX0,00%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,10 USD

FISPX1,00%

Federated Hermes Capital Income Fund Institutional Class

8,86 USD

CAPSX0,00%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,97 USD

LEISX0,52%

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 USD

STILX0,00%

Federated Hermes Core Bond Institutional Shares

8,12 USD

FGFIX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 USD

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

20,68 USD

FSBLX0,44%

Federated Hermes Government Income Fund Institutional Shares

8,79 USD

FICMX0,00%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,87 USD

EMDIX0,00%

Fond i përbashkët

Mbyllja e fundit

9,73 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,47%

Raporti i shpenzimit

0,62%

Kategoria

Global Fixed Income

Vlerësimi i Morningstar

Aktive neto

89,32 mln USD

Rendimenti

4,88%

Parapagesa

Data e fillimit

25 sht 2019

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