Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) kopieguldījumu fonda cena un jaunumi

SākumlapaFEUNX • Ieguldījumu fonds

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,33 $

Peļņa no gada sākuma

0,42%

Izdevumu koeficients

0,31%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

173,20 milj. USD

Peļņa

5,46%

Komisija

Ieviešanas datums

2019. gada 5. aug.

Tirgus ziņas

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