Çmimi dhe lajme për fondin e përbashkët Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)

Faqja kryesoreRRFIX • Fond i përbashkët

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,94 USD

28 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,57 USD

FIIFX0,23%

Federated Hermes Core Bond Institutional Shares

8,22 USD

FGFIX0,24%

Federated Hermes Government Income Fund Institutional Shares

8,93 USD

FICMX0,34%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,80 USD

FIGTX0,20%

Federated Hermes Short-Term Government Fund Institutional Shares

9,69 USD

FSGVX0,21%

Federated Hermes Capital Income Fund Institutional Class

8,49 USD

CAPSX0,24%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 USD

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,29 USD

LEISX0,24%

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 USD

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,84 USD

FIHLX0,00%

Fond i përbashkët

Mbyllja e fundit

9,90 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,07%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

75,82 mln USD

Rendimenti

4,18%

Parapagesa

Data e fillimit

18 tet 2006

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