Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) verð á verðbréfasjóðum og fréttir

HeimEMDIX • Verðbréfasjóður

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,90 $

30. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Capital Income Fund Institutional Class

8,90 $

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,76 $

FHHIX0,21%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

23,21 $

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,25 $

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,13 $

FGFIX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

20,75 $

FSBLX0,48%

Federated Hermes Government Income Fund Institutional Shares

8,79 $

FICMX0,11%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,42 $

FHYLX0,31%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,28 $

FDBLX0,24%

Verðbréfasjóður

Við síðustu lokun

7,88 $

Ávöxtun á árinu

6,31%

Kostnaðarhlutfall

0,94%

Flokkur

Emerging Markets Fixed Income

Morningstar-einkunn

Hrein eign

4,40 m. USD

Ávöxtun

2,83%

Söluþóknun

Upphafsdagur

30. mar. 2012

Viðskiptafréttir

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