Federated Hermes Mid-Cap Index Fund Class R6 Shares (FMCLX) цена на заеднички фонд и вести

Почетна страницаFMCLX • Заеднички фонд

Federated Hermes Mid-Cap Index Fund Class R6 Shares

14,13 $

30 апр. · USD · MUTF · Оградување

Federated Hermes Institutional High Yield Bond Fund Class R6

8,83 $

FIHLX0,23 %

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares

10,18 $

SRBRX0,20 %

Federated Hermes Capital Income Fund Institutional Class

8,51 $

CAPSX0,00 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,43 $

LEISX0,14 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 $

STILX0,00 %

Federated Hermes Core Bond Institutional Shares

8,24 $

FGFIX0,00 %

Federated Hermes Global Allocation Fund Class R6

20,21 $

FSBLX0,050 %

Federated Hermes Government Income Fund Institutional Shares

8,96 $

FICMX0,11 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,90 $

EMDIX0,38 %

Заеднички фонд

Прет. посл. цена

14,15 $

Поврат за тековна година до денешен датум

-6,11 %

Стапка на вкупни трошоци

0,31 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

42,44 мил. USD

Принос

1,19 %

Влезна провизија

Датум на создавање

18.10.2016 г.

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