Cijena uzajamnog fonda i vijesti za Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX)

Početna stranicaFTRGX • uzajamni fond

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,31 $

29. sij · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Total Return Government Bond Fund Service Shares

9,30 $

FTGSX0,11 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,07 $

FGCIX0,099 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,63 $

FIGTX0,10 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,36 $

FTRBX0,11 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,93 $

FIHBX0,00 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,00 %

Federated Hermes Core Bond Institutional Shares

8,12 $

FGFIX0,00 %

Federated Hermes Total Return Bond Fund Class A Shares

9,36 $

TLRAX0,11 %

Federated Hermes International Leaders Fund Institutional Class

37,16 $

FGFLX0,13 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,93 $

FMCRX0,44 %

Uzajamni fond

Preth. zaklj. cijena

9,31 $

Povrat za tekuću godinu

0,63 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

102,01 mil. USD

Prinos

4,40 %

Ulazna naknada

Datum pokretanja

19. lis 1995.

Vijesti s tržišta

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