Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFTRGX • Ieguldījumu fonds

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,46 $

29. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,44 $

Peļņa no gada sākuma

2,79%

Izdevumu koeficients

0,33%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

103,32 milj. USD

Peļņa

4,31%

Komisija

-

Ieviešanas datums

1995. gada 19. okt.

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