Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFISPX • Investiciniai fondai

Federated Hermes Max-Cap Index Fund Institutional Shares

8,02 $

02-21 · USD · MUTF · Atsisakymas

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,66 $

FIGTX0,31 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,41 $

FTRLX0,32 %

Federated Hermes International Leaders Fund Class R6 Shares

38,52 $

FGRSX0,52 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,35 $

FMCLX2,42 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46,30 $

QKACX2,03 %

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,16 $

Grąža nuo einamųjų metų pradžios

2,81 %

Išlaidų rodiklis

0,37 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

87,17 mln. USD

Pelningumas

0,93 %

Pirminės apkrovos mokestis

Pradžios data

1990-07-11

Rinkos naujienos

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.INX

1,71 %