Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) - Financat me Google

Financa

Faqja kryesoreFTGSX • Fond i përbashkët

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 USD

14 gush · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 USD

FIGTX0,20%

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 USD

FTRBX0,31%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 USD

FIHBX0,11%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,41 USD

FTRGX0,32%

Federated Hermes Core Bond Institutional Shares

8,24 USD

FGFIX0,24%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,42 USD

SVAIX0,31%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,63 USD

FISPX0,00%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,30 USD

FULIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,50 USD

FHYTX0,15%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,19 USD

FGCIX0,098%

Fond i përbashkët

Mbyllja e fundit

9,43 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,11%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

13,20 mln USD

Rendimenti

4,00%

Parapagesa

-

Data e fillimit

19 tet 1995

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