Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTRGX • Investiciniai fondai

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,50 $

02-09 · USD · MUTF · Atsisakymas

Federated Hermes MDT Small Cap Value Fund Institutional Shares

27,25 $

VSFIX0,15 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,50 $

FTGSX0,00 %

Federated Hermes International Leaders Fund Institutional Class

47,68 $

FGFLX1,40 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,19 $

FMCRX0,19 %

Federated Hermes International Leaders Fund Class A Shares

47,64 $

FGFAX1,38 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,22 $

FGCIX0,00 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

33,37 $

QISGX0,69 %

Federated Hermes Kaufmann Fund Class A Shares

5,46 $

KAUAX1,49 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,82 $

FIGTX0,00 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,50 $

Grąža nuo einamųjų metų pradžios

0,13 %

Išlaidų rodiklis

0,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

96,43 mln. USD

Pelningumas

4,25 %

Pirminės apkrovos mokestis

Pradžios data

1995-10-19

Rinkos naujienos

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