Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) Цена на взаимен фонд и новини

Начална страницаFEUNX • Взаимен фонд

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

16.01 · USD · MUTF · Отказ от отговорност

Federated Hermes Capital Income Fund Institutional Class

9,48 $

CAPSX0,11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,04 $

EMDIX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,86 $

FSTLX0,19%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,61 $

QKACX0,29%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,76 $

ISCIX0,14%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,97 $

QILGX0,21%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,09 $

FGSKX0,64%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,62 $

LEISX0,34%

Взаимен фонд

Цена при затв. на предх. ден

9,40 $

Възвръщаемост от началото на годината до днешна дата

5,49%

Разходен коефициент

0,31%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

230,86 млн. USD

Доходност

4,81%

Начална такса

Начална дата

5.08.2019 г.

Пазарни новини

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преди 5 часа

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