Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFEUNX • Investiciniai fondai

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

02-21 · USD · MUTF · Atsisakymas

Federated Hermes MDT Large Cap Value Fund Class R6

32,18 $

FSTLX1,29 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 $

QKACX2,03 %

Federated Hermes MDT Balanced Fund Class R6 Shares

21,81 $

QKBGX1,13 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes MDT Small Cap Core Fund Class R6

26,33 $

QLSCX2,95 %

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24 %

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,33 $

Grąža nuo einamųjų metų pradžios

0,42 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

173,20 mln. USD

Pelningumas

5,46 %

Pirminės apkrovos mokestis

Pradžios data

2019-08-05

Rinkos naujienos

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.DJI

1,69 %