Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEUNX • Ieguldījumu fonds

Federated Hermes Adjustable Rate Fund Institutional Shares

9,33 $

9. maijs · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,33 $

Peļņa no gada sākuma

1,56%

Izdevumu koeficients

0,31%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

190,37 milj. USD

Peļņa

5,32%

Komisija

Ieviešanas datums

2019. gada 5. aug.

Tirgus ziņas

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