Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) – cena podielového fondu a novinky – Google Finance

DomovFEUNX • podielový fond

Federated Hermes Adjustable Rate Fund Institutional Shares

9,31 $

6. 6. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,31 $

Návratnosť od začiatku tohto roka

1,85 %

Pomer nákladov

0,31 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

199,45 mil. USD

Výnos

5,26 %

Vstupný poplatok

-

Dátum založenia

5. 8. 2019

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