Federated Hermes Max-Cap Index Fund Institutional Shares (FISPX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFISPX • Investiciniai fondai

Federated Hermes Max-Cap Index Fund Institutional Shares

8,01 $

06-06 · USD · MUTF · Atsisakymas

Federated Hermes International Leaders Fund Class R6 Shares

42,65 $

FGRSX0,57 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,94 $

FIHLX0,11 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,67 $

FIGTX0,41 %

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,61 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,33 $

FTRLX0,64 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

47,67 $

QKACX1,06 %

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 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 $

STILX0,12 %

Investicinis fondas

Ankstesnė uždarymo kaina

7,93 $

Grąža nuo einamųjų metų pradžios

−5,12 %

Išlaidų rodiklis

0,37 %

Kategorija

US Equity Large Cap Blend

„Morningstar“ įvertis

Grynasis turtas

80,40 mln. USD

Pelningumas

1,00 %

Pirminės apkrovos mokestis

Pradžios data

1990-07-11

Rinkos naujienos

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