Federated Hermes Global Allocation Fund Class R6 (FSBLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFSBLX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Global Allocation Fund Class R6

$20.75

30 જાન્યુ · USD · MUTF · સ્પષ્ટતા

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 Government Income Fund Institutional Shares

$8.79

FICMX0.11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$7.90

EMDIX0.25%

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%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$20.65

YTD વળતર

9.48%

ખર્ચનો ગુણોત્તર

0.84%

કૅટેગરી

Flexible Allocation

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

31.65 લાખ USD

ઊપજ

2.31%

ફ્રંટ લોડ

શરૂઆતની તારીખ

29 જૂન, 2016

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