Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFMUIX • Investiciniai fondai

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,71 $

04-02 · USD · MUTF · Atsisakymas

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,00 $

FMYIX0,13 %

Federated Hermes Capital Income Fund Institutional Class

9,22 $

CAPSX0,11 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,95 $

LEISX0,43 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 $

FIHLX0,00 %

Federated Hermes Global Allocation Fund Class R6

21,87 $

FSBLX0,18 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,00 %

Federated Hermes MDT Large Cap Value Fund Class R6

35,33 $

FSTLX0,20 %

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,42 $

FMCLX0,065 %

Federated Hermes MDT Small Cap Core Fund Class R6

28,47 $

QLSCX0,60 %

Investicinis fondas

Ankstesnė uždarymo kaina

15,69 $

Grąža nuo einamųjų metų pradžios

2,14 %

Išlaidų rodiklis

0,74 %

Kategorija

Cautious Allocation

„Morningstar“ įvertis

Grynasis turtas

511,48 mln. USD

Pelningumas

1,91 %

Pirminės apkrovos mokestis

Pradžios data

2010-12-29

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