Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) 共同基金价格和资讯

首页FTRGX • 共同基金

Federated Hermes Total Return Government Bond Fund Institutional Shares

$9.56

2月12日 · USD · MUTF · 免责声明

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%

共同基金

昨日收盘价

$9.51

年初至今回报率

0.13%

费用比率

0.33%

类别

US Fixed Income

晨星评级

净资产

9643.42万 USD

收益

4.25%

初期认购费

成立日

1995年10月19日

市场资讯

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