Цена заједничког фонда Federated Hermes Emerging Market Debt Fund Institutional Shares (EMDIX) и новости

ПочетнаEMDIX • Узајамни фонд

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,73 $

27. мар · USD · MUTF · Одрицање одговорности

Federated Hermes Adjustable Rate Fund Institutional Shares

9,39 $

FEUNX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

34,34 $

FSTLX1,41%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,56 $

FIIFX0,00%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

47,81 $

QKACX1,85%

Federated Hermes Conservative Municipal Microshort Fund Institutional Shares

10,00 $

FHMIX0,00%

Federated Hermes International Small-Mid Company Fund Institutional Class

48,24 $

ISCIX1,35%

Federated Hermes MDT Large Cap Growth Fund Institutional Shares

37,56 $

QILGX2,31%

Federated Hermes MDT Mid Cap Growth Fund Class R6 Shares

50,92 $

FGSKX2,08%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,31%

Federated Hermes Strategic Income Fund Class R6 Shares

8,30 $

STILX0,24%

Инвестициони фонд

Претходно закључено

8,79 $

Повраћај од почетка године

2,91%

Коефицијент трошкова

0,94%

Категорија

Emerging Markets Fixed Income

Morningstar оцена

Нето капитал

14,21 мил. USD

Добит

1,00%

Улазна провизија

Датум почетка

30. 3. 2012.

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