Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares (FFRLX) verð á verðbréfasjóðum og fréttir

HeimFFRLX • Verðbréfasjóður

Federated Hermes Floating Rate Strategic Income Fund Class R6 Shares

8,48 $

24. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Capital Income Fund Institutional Class

9,56 $

CAPSX0,10%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,95 $

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,25 $

LEISX1,02%

Federated Hermes Strategic Income Fund Class R6 Shares

8,47 $

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,94 $

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

22,88 $

FSBLX0,48%

Federated Hermes Government Income Fund Institutional Shares

9,14 $

FICMX0,22%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,07 $

EMDIX0,11%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,48 $

FHYLX0,15%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,43 $

FDBLX0,24%

Verðbréfasjóður

Við síðustu lokun

8,48 $

Ávöxtun á árinu

-0,35%

Kostnaðarhlutfall

0,73%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

6,43 m. USD

Ávöxtun

5,99%

Söluþóknun

Upphafsdagur

27. des. 2016

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