Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) цена на заеднички фонд и вести

Почетна страницаFEUNX • Заеднички фонд

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 $

12 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,34 $

Поврат за тековна година до денешен датум

2,87 %

Стапка на вкупни трошоци

0,31 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

192,56 М USD

Принос

5,08 %

Влезна провизија

Датум на создавање

5.8.2019 г.

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