Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) Цена на взаимен фонд и новини

Начална страницаFEUNX • Взаимен фонд

Federated Hermes Adjustable Rate Fund Institutional Shares

9,38 $

24.12 · USD · MUTF · Отказ от отговорност

Federated Hermes Capital Income Fund Institutional Class

9,44 $

CAPSX0,21%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,03 $

EMDIX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

35,08 $

FSTLX0,46%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,97 $

QKACX0,35%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

53,48 $

ISCIX0,075%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

43,05 $

QILGX0,23%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,19 $

FGSKX0,34%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,93 $

FHHIX0,10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,21 $

LEISX19,00%

Взаимен фонд

Цена при затв. на предх. ден

9,38 $

Възвръщаемост от началото на годината до днешна дата

4,98%

Разходен коефициент

0,31%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

221,28 млн. USD

Доходност

4,86%

Начална такса

Начална дата

5.08.2019 г.

Пазарни новини

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