Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEUNX • Ieguldījumu fonds

Federated Hermes Adjustable Rate Fund Institutional Shares

9,40 $

7. apr. · USD · MUTF · Atruna

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,83 $

EMDIX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,59 $

FSTLX0,11%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,62 $

FIIFX0,00%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

49,82 $

QKACX0,12%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

50,47 $

ISCIX0,32%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

39,31 $

QILGX0,18%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

52,51 $

FGSKX0,64%

Federated Hermes Capital Income Fund Institutional Class

9,24 $

CAPSX0,00%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,81 $

FHHIX0,10%

Ieguldījumu fonds

Slēgšanas kurss

9,40 $

Peļņa no gada sākuma

1,19%

Izdevumu koeficients

0,31%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

273,20 milj. USD

Peļņa

4,66%

Komisija

Ieviešanas datums

2019. gada 5. aug.

Tirgus ziņas

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