Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) цена на заеднички фонд и вести - Google Finance

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Почетна страницаFTRGX • Заеднички фонд

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,39 $

15 авг. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,41 $

Поврат за тековна година до денешен датум

3,20 %

Стапка на вкупни трошоци

0,33 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

102,29 М USD

Принос

4,35 %

Влезна провизија

-

Датум на создавање

19.10.1995 г.

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