Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTRGX • Verðbréfasjóður

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,39 $

15. ágú. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Total Return Government Bond Fund Service Shares

9,39 $

FTGSX0,11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,76 $

FIGTX0,10%

Federated Hermes Total Return Bond Fund Institutional Shares

9,49 $

FTRBX0,11%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,00%

Federated Hermes Core Bond Institutional Shares

8,22 $

FGFIX0,24%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,42 $

SVAIX0,00%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,61 $

FISPX0,23%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,30 $

FULIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,50 $

FHYTX0,00%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,18 $

FGCIX0,098%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

3,20%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

102,29 m. USD

Ávöxtun

4,35%

Söluþóknun

-

Upphafsdagur

19. okt. 1995

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