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

8,88 $

03-16 · USD · MUTF · Atsisakymas

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,32 $

FSTLX0,63 %

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,64 $

FIIFX0,23 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,06 $

QKACX1,09 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

50,52 $

ISCIX1,32 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,95 $

QILGX1,22 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,97 $

FGSKX1,32 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,83 $

FHHIX0,10 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,40 $

STILX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,86 $

Grąža nuo einamųjų metų pradžios

2,91 %

Išlaidų rodiklis

0,94 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,21 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-30

Rinkos naujienos

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