Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) befektetési alap jegyének ára és hírek

FőoldalFTGSX • befektetési alap

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

aug. 14. · USD · MUTF · Felelősségkizárás

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20%

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,31%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,11%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,41 $

FTRGX0,32%

Federated Hermes Core Bond Institutional Shares

8,24 $

FGFIX0,24%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,42 $

SVAIX0,31%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,63 $

FISPX0,00%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,30 $

FULIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,50 $

FHYTX0,15%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,19 $

FGCIX0,098%

Befektetési alap

Előző zárás

9,43 $

Tárgyévi göngyölített hozam

3,11%

Költséghányad

0,67%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

13,20 M USD

Hozam

4,00%

Kezdeti kiadás

Indulás dátuma

1995. okt. 19.

Piaci hírek

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