Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) Mutual Fund Price & News

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Federated Hermes Adjustable Rate Fund Institutional Shares

$9.34

Aug 12 · USD · MUTF · Disclaimer

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%

Mutual fund

Previous close

$9.34

YTD return

2.87%

Expense ratio

0.31%

Category

US Fixed Income

Morningstar Rating

Net assets

192.56M USD

Yield

5.08%

Front load

Inception date

Aug 5, 2019

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