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

9,56 $

12. febr. · USD · MUTF · Atruna

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,64 $

VSFIX1,62%

Federated Hermes Total Return Government Bond Fund Service Shares

9,55 $

FTGSX0,42%

Federated Hermes International Leaders Fund Institutional Class

47,68 $

FGFLX1,00%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,93 $

FMCRX1,30%

Federated Hermes International Leaders Fund Class A Shares

47,64 $

FGFAX1,00%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,24 $

FGCIX0,20%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,28 $

QISGX2,30%

Federated Hermes Kaufmann Fund Class A Shares

5,41 $

KAUAX1,46%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,84 $

FIGTX0,20%

Federated Hermes Total Return Bond Fund Institutional Shares

9,64 $

FTRBX0,42%

Ieguldījumu fonds

Slēgšanas kurss

9,51 $

Peļņa no gada sākuma

0,13%

Izdevumu koeficients

0,33%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

96,43 milj. USD

Peļņa

4,25%

Komisija

Ieviešanas datums

1995. gada 19. okt.

Tirgus ziņas

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