Federated Hermes Core Bond Institutional Shares (FGFIX) цена на заеднички фонд и вести

Почетна страницаFGFIX • Заеднички фонд

Federated Hermes Core Bond Institutional Shares

8,22 $

27 јун. · USD · MUTF · Оградување

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,23 $

FISPX0,61 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,47 $

FTRLX0,21 %

Federated Hermes International Leaders Fund Class R6 Shares

43,58 $

FGRSX1,14 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,02 $

FIHLX0,00 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 $

LEISX0,48 %

Federated Hermes Government Income Fund Institutional Shares

8,94 $

FICMX0,33 %

Federated Hermes Short-Term Government Fund Institutional Shares

9,65 $

FSGVX0,10 %

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,63 $

FIIFX0,12 %

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,87 $

RRFIX0,13 %

Заеднички фонд

Прет. посл. цена

8,24 $

Поврат за тековна година до денешен датум

2,18 %

Стапка на вкупни трошоци

0,34 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

22,89 мил. USD

Принос

4,23 %

Влезна провизија

Датум на создавање

30.5.1997 г.

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