Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares (FHTIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFHTIX • Investiciniai fondai

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,40 $

04-07 · USD · MUTF · Atsisakymas

Federated Hermes International Leaders Fund Institutional Class

44,33 $

FGFLX0,068 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,46 $

FMCRX0,13 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,41 $

FTGSX0,11 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,52 $

QISGX0,19 %

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,00 %

Federated Hermes Kaufmann Large Cap Fund Class R6

16,12 $

KLCSX0,31 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,11 %

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,77 $

VSFIX0,27 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,05 $

LEIFX0,14 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,26 $

FISPX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

6,41 $

Grąža nuo einamųjų metų pradžios

−0,85 %

Išlaidų rodiklis

0,73 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

201,61 mln. USD

Pelningumas

5,59 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-11

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