Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisEMDIX • Investiciniai fondai

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,95 $

02-21 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24 %

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

20,76 $

FSBLX0,86 %

Federated Hermes Government Income Fund Institutional Shares

8,85 $

FICMX0,45 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,16 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,33 $

FDBLX0,36 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,93 $

Grąža nuo einamųjų metų pradžios

1,94 %

Išlaidų rodiklis

0,94 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

4,24 mln. USD

Pelningumas

2,65 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-30

Rinkos naujienos

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.DJI

1,69 %