តម្លៃសង្គហធន Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) និងព័ត៌មាន

ទំព័រដើមFEUNX • សង្គហធន

Federated Hermes Adjustable Rate Fund Institutional Shares

9.40$

6 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

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%

សង្គហធន

បិទពីមុន

9.40$

ផលចំណេញ YTD

1.19%

អនុបាតចំណាយ

0.31%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

273.20 លាន USD

លទ្ធផល

4.66%

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