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

8,99 $

12-15 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

9,37 $

CAPSX0,00 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,37 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

34,88 $

FSTLX0,23 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

53,62 $

QKACX0,15 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,10 $

FHHIX0,099 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

24,95 $

LEISX0,65 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,51 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,01 $

FIHLX0,00 %

Federated Hermes Global Allocation Fund Class R6

23,09 $

FSBLX0,13 %

Federated Hermes Government Income Fund Institutional Shares

9,12 $

FICMX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,97 $

Grąža nuo einamųjų metų pradžios

15,63 %

Išlaidų rodiklis

0,94 %

Kategorija

Emerging Markets Fixed Income

„Morningstar“ įvertis

Grynasis turtas

9,85 mln. USD

Pelningumas

1,21 %

Pirminės apkrovos mokestis

Pradžios data

2012-03-30

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