Federated Hermes Global Allocation Fund Class R6 (FSBLX) Yatırım Fonu Fiyatı ve Haberler

Ana SayfaFSBLX • Yatırım Fonu

Federated Hermes Global Allocation Fund Class R6

$20,75

30 Oca · USD · MUTF · Sorumluluk Reddi Beyanı

Federated Hermes Capital Income Fund Institutional Class

$8,90

CAPSX%0,45

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9,76

FHHIX%0,21

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$23,21

LEISX%1,13

Federated Hermes Strategic Income Fund Class R6 Shares

$8,25

STILX%0,24

Federated Hermes Core Bond Institutional Shares

$8,13

FGFIX%0,12

Federated Hermes Institutional High Yield Bond Fund Class R6

$8,93

FIHLX%0,00

Federated Hermes Government Income Fund Institutional Shares

$8,79

FICMX%0,11

Federated Hermes Emerging Market Debt Fund Institutional Shares

$7,90

EMDIX%0,25

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

$6,42

FHYLX%0,31

Federated Hermes Corporate Bond Fund Class R6 Shares

$8,28

FDBLX%0,24

Yatırım fonu

Önceki kapanış

$20,65

YBK getiri

%9,48

Gider oranı

%0,84

Kategori

Flexible Allocation

Morningstar Puanı

Net varlıklar

3,17 Mn USD

Getiri

%2,31

Fon alımında ödeme

Sözleşme başlangıç tarihi

29 Haz 2016

Piyasa haberleri

Yahoo Finance

10 saat önce

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