Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTRGX • Ieguldījumu fonds

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,31 $

29. janv. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,31 $

Peļņa no gada sākuma

0,63%

Izdevumu koeficients

0,33%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

102,01 milj. USD

Peļņa

4,40%

Komisija

Ieviešanas datums

1995. gada 19. okt.

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