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

9,40 $

27. jūn. · USD · MUTF · Atruna

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,21%

Federated Hermes Core Bond Institutional Shares

8,22 $

FGFIX0,24%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,17 $

FGCIX0,098%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 $

FIGTX0,20%

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 Sustainable High Yield Bond Fund Class A Shares

6,90 $

FHIIX0,00%

Federated Hermes Total Return Bond Fund Class A Shares

9,47 $

TLRAX0,32%

Federated Hermes International Leaders Fund Institutional Class

43,64 $

FGFLX1,14%

Federated Hermes Global Allocation Fund Institutional Shares

21,62 $

SBFIX0,32%

Ieguldījumu fonds

Slēgšanas kurss

9,42 $

Peļņa no gada sākuma

2,23%

Izdevumu koeficients

0,33%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

103,62 milj. USD

Peļņa

4,36%

Komisija

-

Ieviešanas datums

1995. gada 19. okt.

Tirgus ziņas

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