Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) Qarşılıqlı fond qiymətləri və xəbərləri

Əsas səhifəFEUNX • Birgə Fond

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

12 avq · USD · MUTF · İmtina

Federated Hermes MDT Large Cap Value Fund Class R6

34,04 $

FSTLX0,71%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,81 $

QKACX1,19%

Federated Hermes MDT Balanced Fund Class R6 Shares

23,23 $

QKBGX0,78%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,84 $

ISCIX0,97%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,36 $

QILGX1,37%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,65 $

FGSKX1,30%

Federated Hermes Capital Income Fund Institutional Class

9,16 $

CAPSX0,66%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,02 $

FHHIX0,20%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

24,04 $

LEISX1,39%

Birgə fond

Əvvəlki qapanış

9,34 $

İlin əvvəlindən bugünə qədərki gəlir

2,87%

Xərc əmsalı

0,31%

Kateqoriya

US Fixed Income

Morningstar Reytinqi

Xalis aktivlər

192,56 mln USD

Gəlir

5,08%

Ön yüklənmə

Başlama tarixi

5 avq 2019

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