Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTGSX • Investiciniai fondai

Federated Hermes Total Return Government Bond Fund Service Shares

9,36 $

02-21 · USD · MUTF · Atsisakymas

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,09 $

FGCIX0,099 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,66 $

FIGTX0,31 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,42 $

FTRBX0,43 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 $

FIHBX0,00 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 $

FHIIX0,00 %

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,37 $

FTRGX0,43 %

Federated Hermes International Leaders Fund Institutional Class

38,58 $

FGFLX0,52 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 $

FMCRX2,42 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 $

FMSTX1,29 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

0,53 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

14,04 mln. USD

Pelningumas

4,04 %

Pirminės apkrovos mokestis

Pradžios data

1995-10-19

Rinkos naujienos

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