Çmimi dhe lajme për fondin e përbashkët Federated Hermes Muni and Stock Advantage Fund Institutional Shares (FMUIX)

Faqja kryesoreFMUIX • Fond i përbashkët

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

15,71 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,00 USD

FMYIX0,13%

Federated Hermes Capital Income Fund Institutional Class

9,22 USD

CAPSX0,11%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,95 USD

LEISX0,43%

Federated Hermes Strategic Income Fund Class R6 Shares

8,39 USD

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 USD

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

21,87 USD

FSBLX0,18%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 USD

FHYLX0,00%

Federated Hermes MDT Large Cap Value Fund Class R6

35,33 USD

FSTLX0,20%

Federated Hermes Mid-Cap Index Fund Class R6 Shares

15,42 USD

FMCLX0,065%

Federated Hermes MDT Small Cap Core Fund Class R6

28,47 USD

QLSCX0,60%

Fond i përbashkët

Mbyllja e fundit

15,69 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,14%

Raporti i shpenzimit

0,74%

Kategoria

Cautious Allocation

Vlerësimi i Morningstar

Aktive neto

511,48 mln USD

Rendimenti

1,91%

Parapagesa

Data e fillimit

29 dhj 2010

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