Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) 共同基金价格和资讯

首页EMDIX • 共同基金

Federated Hermes Emerging Market Debt Fund Institutional Shares

$9.04

1月15日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.03

年初至今回报率

17.31%

费用比率

0.94%

类别

Emerging Markets Fixed Income

晨星评级

净资产

1042.62万 USD

收益

0.29%

初期认购费

成立日

2012年3月30日

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