Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIIFX • Investiciniai fondai

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,63 $

06-27 · USD · MUTF · Atsisakymas

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,87 $

RRFIX0,13 %

Federated Hermes Core Bond Institutional Shares

8,22 $

FGFIX0,24 %

Federated Hermes Government Income Fund Institutional Shares

8,94 $

FICMX0,33 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20 %

Federated Hermes Short-Term Government Fund Institutional Shares

9,65 $

FSGVX0,10 %

Federated Hermes Capital Income Fund Institutional Class

8,91 $

CAPSX0,22 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,92 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 $

LEISX0,48 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,32 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,02 $

FIHLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,64 $

Grąža nuo einamųjų metų pradžios

2,84 %

Išlaidų rodiklis

0,52 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

230,76 mln. USD

Pelningumas

4,17 %

Pirminės apkrovos mokestis

Pradžios data

1993-12-20

Rinkos naujienos

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