Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Total Return Government Bond Fund Institutional Shares

9,46 $

04-29 · USD · MUTF · Atsisakymas

Federated Hermes Total Return Government Bond Fund Service Shares

9,45 $

FTGSX0,21 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,17 $

FGCIX0,098 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 $

FIGTX0,10 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,21 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,85 $

FIHBX0,11 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,78 $

FHIIX0,15 %

Federated Hermes International Leaders Fund Institutional Class

40,20 $

FGFLX0,47 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,11 $

FMCRX0,43 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

23,92 $

QISCX0,55 %

Federated Hermes Global Allocation Fund Institutional Shares

20,35 $

SBFIX0,30 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,44 $

Grąža nuo einamųjų metų pradžios

2,79 %

Išlaidų rodiklis

0,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

103,32 mln. USD

Pelningumas

4,31 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-10-19

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