Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX) verð á verðbréfasjóðum og fréttir

HeimRRFIX • Verðbréfasjóður

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,68 $

16. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,46 $

FIIFX0,12%

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,25%

Federated Hermes Government Income Fund Institutional Shares

8,74 $

FICMX0,23%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,62 $

FIGTX0,21%

Federated Hermes Short-Term Government Fund Institutional Shares

9,60 $

FSGVX0,10%

Federated Hermes Capital Income Fund Institutional Class

8,80 $

CAPSX0,23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 $

LEISX0,76%

Federated Hermes Strategic Income Fund Class R6 Shares

8,18 $

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,90 $

FIHLX0,11%

Verðbréfasjóður

Við síðustu lokun

9,67 $

Ávöxtun á árinu

1,71%

Kostnaðarhlutfall

0,35%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

80,72 m. USD

Ávöxtun

3,82%

Söluþóknun

Upphafsdagur

18. okt. 2006

Viðskiptafréttir

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