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

Faqja kryesoreRRFIX • Fond i përbashkët

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,87 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,63 USD

FIIFX0,12%

Federated Hermes Core Bond Institutional Shares

8,22 USD

FGFIX0,24%

Federated Hermes Government Income Fund Institutional Shares

8,94 USD

FICMX0,33%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,77 USD

FIGTX0,20%

Federated Hermes Short-Term Government Fund Institutional Shares

9,65 USD

FSGVX0,10%

Federated Hermes Capital Income Fund Institutional Class

8,91 USD

CAPSX0,22%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,92 USD

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,96 USD

LEISX0,48%

Federated Hermes Strategic Income Fund Class R6 Shares

8,32 USD

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,02 USD

FIHLX0,00%

Fond i përbashkët

Mbyllja e fundit

9,88 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,34%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

88,59 mln USD

Rendimenti

4,21%

Parapagesa

-

Data e fillimit

18 tet 2006

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