Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) Sijoitusrahastokurssit ja uutiset

EtusivuFEUNX • Sijoitusrahasto

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

9.5. · USD · MUTF · Vastuuvapauslauseke

Federated Hermes Capital Income Fund Institutional Class

8,55 $

CAPSX0,12 %

Federated Hermes MDT Large Cap Value Fund Class R6

31,33 $

FSTLX0,096 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

44,39 $

QKACX0,090 %

Federated Hermes MDT Balanced Fund Class R6 Shares

21,43 $

QKBGX0,047 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

46,29 $

ISCIX0,52 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

35,26 $

QILGX0,17 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

53,31 $

FGSKX0,15 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,75 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,67 $

LEISX0,046 %

Sijoitusrahasto

Viimeisin päätös

9,33 $

YTD-tuotto

1,56 %

Kulukerroin

0,31 %

Luokka

US Fixed Income

Morningstar Rating ‑luokitus

Nettovarallisuus

190,37 milj. USD

Tuotto

5,32 %

Etukäteispalkkio

Perustamispäivä

5.8.2019

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