Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX)

Faqja kryesoreFTGSX • Fond i përbashkët

Federated Hermes Total Return Government Bond Fund Service Shares

9,36 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Core Bond Institutional Shares

8,17 USD

FGFIX0,49%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,09 USD

FGCIX0,099%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,66 USD

FIGTX0,31%

Federated Hermes Total Return Bond Fund Institutional Shares

9,42 USD

FTRBX0,43%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 USD

FIHBX0,00%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 USD

FHIIX0,00%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,37 USD

FTRGX0,43%

Federated Hermes International Leaders Fund Institutional Class

38,58 USD

FGFLX0,52%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,31 USD

FMCRX2,42%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

32,13 USD

FMSTX1,29%

Fond i përbashkët

Mbyllja e fundit

9,32 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,53%

Raporti i shpenzimit

0,67%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

14,04 mln USD

Rendimenti

4,04%

Parapagesa

Data e fillimit

19 tet 1995

Lajmet nga tregu

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