Çmimi dhe lajme për fondin e përbashkët Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX)

Faqja kryesoreSRBRX • Fond i përbashkët

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares

10,06 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Institutional High Yield Bond Fund Class R6

8,90 USD

FIHLX0,11%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,96 USD

FMCLX0,82%

Federated Hermes Capital Income Fund Institutional Class

8,80 USD

CAPSX0,23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 USD

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 USD

LEISX0,76%

Federated Hermes Strategic Income Fund Class R6 Shares

8,18 USD

STILX0,12%

Federated Hermes Core Bond Institutional Shares

8,09 USD

FGFIX0,25%

Federated Hermes Global Allocation Fund Class R6

20,28 USD

FSBLX0,099%

Federated Hermes Government Income Fund Institutional Shares

8,74 USD

FICMX0,23%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,78 USD

EMDIX0,00%

Fond i përbashkët

Mbyllja e fundit

10,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,11%

Raporti i shpenzimit

0,37%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

172,53 mln USD

Rendimenti

3,83%

Parapagesa

Data e fillimit

31 jan 2014

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