Çmimi dhe lajme për fondin e përbashkët Federated Hermes Strategic Income Fund Class A Shares (STIAX)

Faqja kryesoreSTIAX • Fond i përbashkët

Federated Hermes Strategic Income Fund Class A Shares

8,18 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

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 Corporate Bond Fund Class A Shares

8,22 USD

FDBAX0,12%

Federated Hermes International Leaders Fund Class A Shares

35,56 USD

FGFAX0,71%

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 MDT Mid Cap Growth Fund Class A Shares

60,03 USD

FGSAX1,01%

Federated Hermes Kaufmann Fund Class A Shares

5,64 USD

KAUAX0,71%

Federated Hermes Strategic Value Dividend Fund Class A Shares

5,96 USD

SVAAX0,68%

Federated Hermes Kaufmann Large Cap Fund Class A

16,70 USD

KLCAX0,060%

Fond i përbashkët

Mbyllja e fundit

8,17 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

5,56%

Raporti i shpenzimit

0,96%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

186,99 mln USD

Rendimenti

4,80%

Parapagesa

4,50%

Data e fillimit

4 maj 1994

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