Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) Mutual Fund Price & News

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Federated Hermes Adjustable Rate Fund Institutional Shares

$9.40

Apr 6 · USD · MUTF · Disclaimer

Federated Hermes Emerging Market Debt Fund Institutional Shares

$8.83

EMDIX0.11%

Federated Hermes MDT Large Cap Value Fund Class R6

$35.55

FSTLX0.62%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

$8.62

FIIFX0.12%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

$49.76

QKACX0.40%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

$10.00

FHMIX0.00%

Federated Hermes International Small-Mid Company Fund Institutional Class

$50.63

ISCIX0.70%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

$39.24

QILGX0.20%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

$52.85

FGSKX0.25%

Federated Hermes Capital Income Fund Institutional Class

$9.24

CAPSX0.22%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.82

FHHIX0.10%

Mutual fund

Previous close

$9.40

YTD return

1.19%

Expense ratio

0.31%

Category

US Fixed Income

Morningstar Rating

Net assets

273.20M USD

Yield

4.66%

Front load

Inception date

Aug 5, 2019

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