Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) цена на заеднички фонд и вести

Почетна страницаFEUNX • Заеднички фонд

Federated Hermes Adjustable Rate Fund Institutional Shares

9,38 $

6 јан. · USD · MUTF · Оградување

Federated Hermes Capital Income Fund Institutional Class

9,47 $

CAPSX0,32 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,10 $

EMDIX0,11 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,77 $

FSTLX1,27 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

52,20 $

QKACX1,06 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

51,06 $

ISCIX0,73 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

42,90 $

QILGX0,99 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

57,29 $

FGSKX1,72 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,96 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,38 $

LEISX0,69 %

Заеднички фонд

Прет. посл. цена

9,38 $

Поврат за тековна година до денешен датум

5,49 %

Стапка на вкупни трошоци

0,31 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

230,86 М USD

Принос

4,81 %

Влезна провизија

Датум на создавање

5 авг. 2019 г.

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