Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGCIX • Ieguldījumu fonds

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,11 $

27. marts · USD · MUTF · Atruna

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,76 $

FIHBX0,45%

Federated Hermes Total Return Bond Fund Institutional Shares

9,39 $

FTRBX0,00%

Federated Hermes Total Return Government Bond Fund Service Shares

9,34 $

FTGSX0,00%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,68 $

FIGTX0,31%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,72 $

FHIIX0,44%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,35 $

FTRGX0,11%

Federated Hermes International Leaders Fund Institutional Class

42,10 $

FGFLX0,99%

Federated Hermes Mid-Cap Index Fund Institutional Shares

14,92 $

FMCRX1,65%

Federated Hermes International Leaders Fund Class A Shares

42,05 $

FGFAX0,99%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

30,19 $

QISGX2,14%

Ieguldījumu fonds

Slēgšanas kurss

10,10 $

Peļņa no gada sākuma

0,95%

Izdevumu koeficients

0,38%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

214,02 milj. USD

Peļņa

4,02%

Komisija

Ieviešanas datums

2005. gada 2. sept.

Tirgus ziņas

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