Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) – cena podielového fondu a novinky – Google Finance

Finance

DomovEMDIX • podielový fond

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,04 $

15. 1. · USD · MUTF · Vylúčenie

Federated Hermes Capital Income Fund Institutional Class

9,47 $

CAPSX0,11 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,93 $

FSTLX0,056 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,76 $

QKACX0,097 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,83 $

ISCIX0,31 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,06 $

QILGX0,024 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,45 $

FGSKX0,18 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,55 $

LEISX0,15 %

Podielový fond

Predch. zatv. cena

9,03 $

Návratnosť od začiatku tohto roka

17,31 %

Pomer nákladov

0,94 %

Kategória

Emerging Markets Fixed Income

Morningstar Rating

Čisté aktíva

10,43 mil. USD

Výnos

0,29 %

Vstupný poplatok

-

Dátum založenia

30. 3. 2012

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