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

15,96 $

16 јан. · USD · MUTF · Оградување

Federated Hermes Institutional High Yield Bond Fund Class R6

8,90 $

FIHLX0,11 %

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

10,06 $

SRBRX0,100 %

Federated Hermes Capital Income Fund Institutional Class

8,80 $

CAPSX0,23 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 $

LEISX0,76 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,18 $

STILX0,12 %

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,25 %

Federated Hermes Global Allocation Fund Class R6

20,28 $

FSBLX0,099 %

Federated Hermes Government Income Fund Institutional Shares

8,74 $

FICMX0,23 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,78 $

EMDIX0,00 %

Заеднички фонд

Прет. посл. цена

15,83 $

Поврат за тековна година до денешен датум

13,64 %

Стапка на вкупни трошоци

0,31 %

Категорија

US Equity Mid Cap

Morningstar оцена

Нето средства

44,86 мил. USD

Принос

1,16 %

Влезна провизија

Датум на создавање

18.10.2016 г.

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