Federated Hermes Corporate Bond Fund Class A Shares (FDBAX) verð á verðbréfasjóðum og fréttir

HeimFDBAX • Verðbréfasjóður

Federated Hermes Corporate Bond Fund Class A Shares

8,43 $

23. apr. · USD · MUTF · Lagalegir fyrirvarar

BlackRock Global Allocation Fund, Inc. Investor A Shares

20,87 $

MDLOX0,38%

Calvert Small-Cap Fund Class A

28,89 $

CCVAX0,38%

American Funds New Perspective Fund® Class F-1

71,15 $

NPFFX0,81%

Federated Hermes International Small-Mid Company Fund Class A

51,36 $

ISCAX0,77%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,50 $

LEIFX1,32%

Federated Hermes Kaufmann Fund Class A Shares

5,55 $

KAUAX0,72%

Federated Hermes Strategic Income Fund Class A Shares

8,46 $

STIAX0,00%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

45,80 $

FKASX0,37%

Federated Hermes International Leaders Fund Class A Shares

45,83 $

FGFAX0,35%

Federated Hermes MDT Mid Cap Growth Fund Class A Shares

59,59 $

FGSAX1,29%

Verðbréfasjóður

Við síðustu lokun

8,44 $

Ávöxtun á árinu

-0,64%

Kostnaðarhlutfall

0,86%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

203,26 m. USD

Ávöxtun

3,77%

Söluþóknun

4,50%

Upphafsdagur

28. jún. 1995

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