Cijena uzajamnog fonda i vijesti za Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX)

Početna stranicaFEUNX • uzajamni fond

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

16. sij · USD · MUTF · Odricanje od odgovornosti

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 %

Uzajamni fond

Preth. zaklj. cijena

9,40 $

Povrat za tekuću godinu

5,49 %

Omjer troškova

0,31 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

230,86 mil. USD

Prinos

4,81 %

Ulazna naknada

Datum pokretanja

5. kol 2019.

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