Çmimi dhe lajme për fondin e përbashkët Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX)

Faqja kryesoreFEUNX • Fond i përbashkët

Federated Hermes Adjustable Rate Fund Institutional Shares

9,38 USD

24 dhj · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

9,44 USD

CAPSX0,21%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,03 USD

EMDIX0,11%

Federated Hermes MDT Large Cap Value Fund Class R6

35,08 USD

FSTLX0,46%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,97 USD

QKACX0,35%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 USD

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

53,48 USD

ISCIX0,075%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

43,05 USD

QILGX0,23%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

56,19 USD

FGSKX0,34%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,93 USD

FHHIX0,10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,21 USD

LEISX19,00%

Fond i përbashkët

Mbyllja e fundit

9,38 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,98%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

221,28 mln USD

Rendimenti

4,86%

Parapagesa

Data e fillimit

5 gush 2019

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