Preços e notícias sobre o fundo mútuo Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX): Google Finanças

Página inicialFEUNX • Fundo Mútuo

Federated Hermes Adjustable Rate Fund Institutional Shares

$ 9,34

12 de ago. · USD · MUTF · Exoneração de responsabilidade

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%

Fundo mútuo

Último fechamento

$ 9,34

Retorno acumulado no ano

2,87%

Proporção de despesas

0,31%

Categoria

US Fixed Income

Classificação Morningstar

Ativos líquidos

192,56 mi USD

Rendimento

5,08%

Taxa de ingresso

Data de lançamento

5 de ago. de 2019

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