Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGCIX • Investiciniai fondai

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,19 $

08-14 · USD · MUTF · Atsisakymas

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,11 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,31 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,89 $

FHIIX0,14 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,50 $

FHYTX0,15 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,32 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20 %

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,41 $

FTRGX0,32 %

Federated Hermes Total Return Bond Fund Class A Shares

9,50 $

TLRAX0,31 %

Federated Hermes International Leaders Fund Institutional Class

44,71 $

FGFLX0,022 %

Federated Hermes Global Allocation Fund Institutional Shares

22,15 $

SBFIX0,23 %

Investicinis fondas

Ankstesnė uždarymo kaina

10,20 $

Grąža nuo einamųjų metų pradžios

3,25 %

Išlaidų rodiklis

0,38 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

192,75 mln. USD

Pelningumas

4,16 %

Pirminės apkrovos mokestis

Pradžios data

2005-09-02

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