Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) 共同基金价格和资讯

首页FEUNX • 共同基金

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.41

4月9日 · USD · MUTF · 免责声明

Federated Hermes Emerging Market Debt Fund Institutional Shares

$9.03

EMDIX0.22%

Federated Hermes MDT Large Cap Value Fund Class R6

$36.43

FSTLX0.28%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

$8.65

FIIFX0.12%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$51.14

QKACX0.29%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.00

FHMIX0.00%

Federated Hermes International Small-Mid Company Fund Institutional Class

$52.45

ISCIX0.13%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$40.40

QILGX0.15%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$53.54

FGSKX0.63%

Federated Hermes Capital Income Fund Institutional Class

$9.41

CAPSX0.32%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.91

FHHIX0.10%

共同基金

昨日收盘价

$9.41

年初至今回报率

1.19%

费用比率

0.31%

类别

US Fixed Income

晨星评级

净资产

2.73亿 USD

收益

4.66%

初期认购费

成立日

2019年8月5日

市场资讯

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