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

9,40 $

27. jūn. · USD · MUTF · Atruna

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,32%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11%

Federated Hermes International Leaders Fund Institutional Class

43,64 $

FGFLX1,14%

Federated Hermes Global Allocation Fund Institutional Shares

21,62 $

SBFIX0,32%

Federated Hermes Kaufmann Fund Class A Shares

6,00 $

KAUAX0,33%

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,99 $

LEIFX0,52%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,34 $

FMCRX0,26%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,26 $

FMSTX0,30%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,09 $

QISGX0,11%

Federated Hermes Clover Small Value Fund Institutional Shares

23,72 $

VSFIX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

2,09%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

13,26 milj. USD

Peļņa

4,02%

Komisija

Ieviešanas datums

1995. gada 19. okt.

Tirgus ziņas

Motor Sports

pirms 12 stundām

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0,64%

GMS

11,71%