Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMDIX • Investiciniai fondai

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,03 $

01-14 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

9,46 $

CAPSX0,11 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,91 $

FSTLX0,48 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,81 $

QKACX0,46 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,67 $

ISCIX0,097 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,05 $

QILGX1,36 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,35 $

FGSKX0,72 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,52 $

LEISX0,79 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,03 $

Grąža nuo einamųjų metų pradžios

17,31 %

Išlaidų rodiklis

0,94 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

10,43 mln. USD

Pelningumas

0,29 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-30

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