Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) цена на заеднички фонд и вести

Почетна страницаFTRGX • Заеднички фонд

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,41 $

6 апр. · USD · MUTF · Оградување

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,77 $

VSFIX0,27 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,21 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,13 $

FGCIX0,099 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,71 $

FIGTX0,10 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,46 $

FTRBX0,21 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,15 %

Federated Hermes International Leaders Fund Institutional Class

44,30 $

FGFLX0,45 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,44 $

FMCRX0,46 %

Federated Hermes International Leaders Fund Class A Shares

44,25 $

FGFAX0,48 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,52 $

QISGX0,19 %

Заеднички фонд

Прет. посл. цена

9,42 $

Поврат за тековна година до денешен датум

0,05 %

Стапка на вкупни трошоци

0,33 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

96,23 мил. USD

Принос

4,25 %

Влезна провизија

Датум на создавање

19 окт. 1995 г.

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