Çmimi dhe lajme për fondin e përbashkët Federated Hermes Global Allocation Fund Class R6 (FSBLX)

Faqja kryesoreFSBLX • Fond i përbashkët

Federated Hermes Global Allocation Fund Class R6

20,75 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

8,90 USD

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,76 USD

FHHIX0,21%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

23,21 USD

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,25 USD

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,13 USD

FGFIX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 USD

FIHLX0,00%

Federated Hermes Government Income Fund Institutional Shares

8,79 USD

FICMX0,11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,90 USD

EMDIX0,25%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,42 USD

FHYLX0,31%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,28 USD

FDBLX0,24%

Fond i përbashkët

Mbyllja e fundit

20,65 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

9,48%

Raporti i shpenzimit

0,84%

Kategoria

Flexible Allocation

Vlerësimi i Morningstar

Aktive neto

3,17 mln USD

Rendimenti

2,31%

Parapagesa

Data e fillimit

29 qer 2016

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