Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX) Цена на взаимен фонд и новини

Начална страницаFMUIX • Взаимен фонд

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,09 $

13.02 · USD · MUTF · Отказ от отговорност

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,07 $

FMYIX0,00%

Federated Hermes Capital Income Fund Institutional Class

9,49 $

CAPSX0,32%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,80 $

LEISX0,74%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,84 $

QKACX0,47%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,39 $

QKBGX0,45%

Federated Hermes International Leaders Fund Class R6 Shares

47,56 $

FGRSX0,084%

Federated Hermes Strategic Income Fund Class R6 Shares

8,51 $

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,99 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,75 $

FSBLX0,13%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,52 $

FHYLX0,00%

Взаимен фонд

Цена при затв. на предх. ден

16,06 $

Възвръщаемост от началото на годината до днешна дата

1,38%

Разходен коефициент

0,74%

Категория

Cautious Allocation

Рейтинг по Morningstar

Нетни активи

507,38 млн. USD

Доходност

1,90%

Начална такса

Начална дата

29.12.2010 г.

Пазарни новини

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