Federated Hermes Strategic Income Fund Class A Shares (STIAX) verð á verðbréfasjóðum og fréttir

HeimSTIAX • Verðbréfasjóður

Federated Hermes Strategic Income Fund Class A Shares

8,46 $

21. apr. · USD · MUTF · Lagalegir fyrirvarar

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

21,26 $

LEIFX1,16%

Federated Hermes International Small-Mid Company Fund Class A

51,54 $

ISCAX1,70%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

46,02 $

FKASX1,35%

Federated Hermes Corporate Bond Fund Class A Shares

8,43 $

FDBAX0,35%

Federated Hermes International Strategic Value Dividend Fund Class A Shares

4,90 $

IVFAX1,41%

Federated Hermes Kaufmann Large Cap Fund Class A

14,68 $

KLCAX0,74%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,85 $

FHIIX0,15%

Federated Hermes Strategic Income Fund Class IS Shares

8,39 $

STISX0,24%

Verðbréfasjóður

Við síðustu lokun

8,48 $

Ávöxtun á árinu

-0,23%

Kostnaðarhlutfall

0,96%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

177,07 m. USD

Ávöxtun

5,02%

Söluþóknun

4,50%

Upphafsdagur

4. maí 1994

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