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

15,35 $

21 фев. · USD · MUTF · Оградување

Federated Hermes International Leaders Fund Class R6 Shares

38,52 $

FGRSX0,52 %

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,66 $

FIGTX0,31 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,02 $

FISPX1,72 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,41 $

FTRLX0,32 %

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24 %

Заеднички фонд

Прет. посл. цена

15,73 $

Поврат за тековна година до денешен датум

3,82 %

Стапка на вкупни трошоци

0,31 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

46,88 мил. USD

Принос

1,12 %

Влезна провизија

Датум на создавање

18.10.2016 г.

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