Çmimi dhe lajme për fondin e përbashkët Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX)

Faqja kryesoreFEUNX • Fond i përbashkët

Federated Hermes Adjustable Rate Fund Institutional Shares

9,34 USD

12 gush · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Large Cap Value Fund Class R6

34,04 USD

FSTLX0,71%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,81 USD

QKACX1,19%

Federated Hermes MDT Balanced Fund Class R6 Shares

23,23 USD

QKBGX0,78%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,01 USD

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

51,84 USD

ISCIX0,97%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

41,36 USD

QILGX1,37%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

58,65 USD

FGSKX1,30%

Federated Hermes Capital Income Fund Institutional Class

9,16 USD

CAPSX0,66%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,02 USD

FHHIX0,20%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

24,04 USD

LEISX1,39%

Fond i përbashkët

Mbyllja e fundit

9,34 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,87%

Raporti i shpenzimit

0,31%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

192,56 mln USD

Rendimenti

5,08%

Parapagesa

Data e fillimit

5 gush 2019

Lajmet nga tregu

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