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

SākumlapaFEUNX • Ieguldījumu fonds

Federated Hermes Adjustable Rate Fund Institutional Shares

9,31 $

6. jūn. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,31 $

Peļņa no gada sākuma

1,85%

Izdevumu koeficients

0,31%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

199,45 milj. USD

Peļņa

5,26%

Komisija

-

Ieviešanas datums

2019. gada 5. aug.

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