Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Adjustable Rate Fund Institutional Shares

9,31 $

06-06 · USD · MUTF · Atsisakymas

Federated Hermes MDT Large Cap Value Fund Class R6

32,92 $

FSTLX0,89 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

47,67 $

QKACX1,06 %

Federated Hermes MDT Balanced Fund Class R6 Shares

22,24 $

QKBGX0,41 %

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00 %

Federated Hermes International Small-Mid Company Fund Institutional Class

49,11 $

ISCIX0,020 %

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

38,38 $

QILGX0,97 %

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

57,75 $

FGSKX1,12 %

Federated Hermes Capital Income Fund Institutional Class

8,74 $

CAPSX0,23 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,85 $

FHHIX0,00 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,41 $

LEISX0,95 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,31 $

Grąža nuo einamųjų metų pradžios

1,85 %

Išlaidų rodiklis

0,31 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

199,45 mln. USD

Pelningumas

5,26 %

Pirminės apkrovos mokestis

-

Pradžios data

2019-08-05

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