តម្លៃសង្គហធន Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) និងព័ត៌មាន

ទំព័រដើមFEUNX • សង្គហធន

Federated Hermes Adjustable Rate Fund Institutional Shares

9.34$

21 កុម្ភៈ · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Federated Hermes MDT Large Cap Value Fund Class R6

32.18$

FSTLX1.29%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

46.30$

QKACX2.03%

Federated Hermes MDT Balanced Fund Class R6 Shares

21.81$

QKBGX1.13%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10.00$

FHMIX0.00%

Federated Hermes MDT Small Cap Core Fund Class R6

26.33$

QLSCX2.95%

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%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22.71$

LEISX1.13%

Federated Hermes Strategic Income Fund Class R6 Shares

8.27$

STILX0.24%

Federated Hermes Core Bond Institutional Shares

8.17$

FGFIX0.49%

សង្គហធន

បិទពីមុន

9.33$

ផលចំណេញ YTD

0.42%

អនុបាតចំណាយ

0.31%

ប្រភេទ

US Fixed Income

ការវាយតម្លៃ Morningstar

ទ្រព្យសុទ្ធ

173.20 លាន USD

លទ្ធផល

5.46%

ច្រើនពេលដំបូង

កាលបរិច្ឆេទចាប់ផ្ដើម

5 សីហា 2019

ព័ត៌មានទីផ្សារ

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