Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) verð á verðbréfasjóðum og fréttir

HeimFEUNX • Verðbréfasjóður

Federated Hermes Adjustable Rate Fund Institutional Shares

9,42 $

6. mar. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,42 $

Ávöxtun á árinu

1,16%

Kostnaðarhlutfall

0,31%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

260,68 m. USD

Ávöxtun

4,70%

Söluþóknun

Upphafsdagur

5. ágú. 2019

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