Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaRRFIX • Ieguldījumu fonds

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,94 $

28. apr. · USD · MUTF · Atruna

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,57 $

FIIFX0,23%

Federated Hermes Core Bond Institutional Shares

8,22 $

FGFIX0,24%

Federated Hermes Government Income Fund Institutional Shares

8,93 $

FICMX0,34%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,80 $

FIGTX0,20%

Federated Hermes Short-Term Government Fund Institutional Shares

9,69 $

FSGVX0,21%

Federated Hermes Capital Income Fund Institutional Class

8,49 $

CAPSX0,24%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 $

LEISX0,24%

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,84 $

FIHLX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,90 $

Peļņa no gada sākuma

4,07%

Izdevumu koeficients

0,35%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

75,82 milj. USD

Peļņa

4,18%

Komisija

-

Ieviešanas datums

2006. gada 18. okt.

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