Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTGSX • Ieguldījumu fonds

Federated Hermes Total Return Government Bond Fund Service Shares

9,36 $

21. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,32 $

Peļņa no gada sākuma

0,53%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

14,04 milj. USD

Peļņa

4,04%

Komisija

Ieviešanas datums

1995. gada 19. okt.

Tirgus ziņas

Jomfruland.net

pirms 2 dienām

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