Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMDIX • Investiciniai fondai

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,83 $

04-07 · USD · MUTF · Atsisakymas

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,59 $

FSTLX0,11 %

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,62 $

FIIFX0,00 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,82 $

QKACX0,12 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

50,47 $

ISCIX0,32 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,31 $

QILGX0,18 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,51 $

FGSKX0,64 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,81 $

FHHIX0,10 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,83 $

Grąža nuo einamųjų metų pradžios

−1,88 %

Išlaidų rodiklis

0,94 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

13,58 mln. USD

Pelningumas

1,52 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-30

Rinkos naujienos

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