Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFTRGX • podielový fond

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,39 $

15. 8. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,41 $

Návratnosť od začiatku tohto roka

3,20 %

Pomer nákladov

0,33 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

102,29 mil. USD

Výnos

4,35 %

Vstupný poplatok

-

Dátum založenia

19. 10. 1995

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