Federated Hermes Municipal High Yield Advantage Fund Class Institutional (FMYIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMYIX • Investiciniai fondai

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,01 $

04-08 · USD · MUTF · Atsisakymas

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,99 $

FMUIX1,46 %

Federated Hermes Capital Income Fund Institutional Class

9,38 $

CAPSX1,52 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,33 $

LEISX1,47 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,45 $

STILX0,72 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 $

FIHLX0,68 %

Federated Hermes Global Allocation Fund Class R6

22,41 $

FSBLX2,19 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,46 $

FHYLX0,78 %

Federated Hermes MDT Large Cap Value Fund Class R6

36,33 $

FSTLX2,08 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,95 $

FMCLX2,84 %

Federated Hermes MDT Small Cap Core Fund Class R6

29,48 $

QLSCX2,75 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,98 $

Grąža nuo einamųjų metų pradžios

0,48 %

Išlaidų rodiklis

0,79 %

Kategorija

US Municipal Fixed Income

„Morningstar“ įvertis

Grynasis turtas

249,88 mln. USD

Pelningumas

4,36 %

Pirminės apkrovos mokestis

Pradžios data

2013-06-11

Rinkos naujienos

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