Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFEUNX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Adjustable Rate Fund Institutional Shares

$9.42

6 માર્ચ · USD · MUTF · સ્પષ્ટતા

Federated Hermes Capital Income Fund Institutional Class

$9.32

CAPSX0.75%

Federated Hermes MDT Large Cap Value Fund Class R6

$35.69

FSTLX1.11%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$50.52

QKACX1.35%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.01

FHMIX0.00%

Federated Hermes International Small-Mid Company Fund Institutional Class

$51.48

ISCIX0.87%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$40.36

QILGX1.46%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$53.71

FGSKX1.52%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.90

FHHIX0.40%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$21.23

LEISX0.66%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.47

STILX0.35%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.42

YTD વળતર

1.16%

ખર્ચનો ગુણોત્તર

0.31%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

26.07 કરોડ USD

ઊપજ

4.70%

ફ્રંટ લોડ

શરૂઆતની તારીખ

5 ઑગસ્ટ, 2019

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