Взаимный фонд "Federated Hermes Emerging Market Debt Fund Institutional Shares" (тикер: EMDIX): цена и новости

Главная страницаEMDIX • Взаимный фонд

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,99 $

16 дек. · USD · MUTF · Отказ от обязательств

Federated Hermes Capital Income Fund Institutional Class

9,35 $

CAPSX0,21 %

Federated Hermes Adjustable Rate Fund Institutional Shares

9,37 $

FEUNX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

34,51 $

FSTLX1,06 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,97 $

QKACX4,94 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,10 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

24,76 $

LEISX0,76 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,52 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,00 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

23,02 $

FSBLX0,30 %

Federated Hermes Government Income Fund Institutional Shares

9,15 $

FICMX0,33 %

Паевой инвестиционный фонд

Курс закрытия

8,99 $

Доходность с начала года

15,63 %

Коэффициент расходов

0,94 %

Категория

Emerging Markets Fixed Income

Рейтинг Morningstar

Чистые активы

9,85 млн USD

Доходность

1,21 %

Комиссия за покупку

Дата создания

30 мар. 2012 г.

Новости рынка

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