Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFISPX • Investiciniai fondai

Federated Hermes Max-Cap Index Fund Institutional Shares

7,55 $

05-09 · USD · MUTF · Atsisakymas

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,73 $

FIGTX0,00 %

Federated Hermes Core Bond Institutional Shares

8,14 $

FGFIX0,00 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 $

FIHLX0,11 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,38 $

FTRLX0,00 %

Federated Hermes International Leaders Fund Class R6 Shares

40,84 $

FGRSX0,74 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

44,39 $

QKACX0,090 %

Federated Hermes Capital Income Fund Institutional Class

8,55 $

CAPSX0,12 %

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 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,19 $

STILX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,55 $

Grąža nuo einamųjų metų pradžios

−4,35 %

Išlaidų rodiklis

0,37 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

81,13 mln. USD

Pelningumas

0,99 %

Pirminės apkrovos mokestis

Pradžios data

1990-07-11

Rinkos naujienos

Fortune

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