Federated Hermes Adjustable Rate Fund Institutional Shares (FEUNX) verð á verðbréfasjóðum og fréttir – Google Finance

HeimFEUNX • Verðbréfasjóður

Federated Hermes Adjustable Rate Fund Institutional Shares

9,31 $

6. jún. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,31 $

Ávöxtun á árinu

1,85%

Kostnaðarhlutfall

0,31%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

199,45 m. USD

Ávöxtun

5,26%

Söluþóknun

-

Upphafsdagur

5. ágú. 2019

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