Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) өзара ортақ қорының бағасы және жаңалықтары: Google Finance

НегізгіEMDIX • Өзара ортақ қор

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,18 $

5 ақп. · USD · MUTF · Жауапкершіліктен бас тарту

Federated Hermes Capital Income Fund Institutional Class

9,42 $

CAPSX0,42%

Federated Hermes Adjustable Rate Fund Institutional Shares

9,41 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,85 $

FSTLX0,99%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,30 $

QKACX1,45%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,87 $

ISCIX1,33%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,63 $

QILGX1,98%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,79 $

FGSKX1,60%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,36 $

LEISX0,23%

Өзара ортақ қор

Жабылу бағамы

9,19 $

Жыл басынан осы күнге дейінгі табыс

1,87%

Шығын үлесі

0,94%

Санат

Emerging Markets Fixed Income

Morningstar рейтингісі

Таза активтер

9,95 млн USD

Дивидендтік табыс

0,81%

Комиссия

Басталу күні

2012 ж. 30 нау.

Нарық жаңалықтары

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7203

2,00%