Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEUNX • Investiciniai fondai

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

05-09 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,33 $

Grąža nuo einamųjų metų pradžios

1,56 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

190,37 mln. USD

Pelningumas

5,32 %

Pirminės apkrovos mokestis

Pradžios data

2019-08-05

Rinkos naujienos

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