Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRRFIX • Investiciniai fondai

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,98 $

12-17 · USD · MUTF · Atsisakymas

Federated Hermes Government Income Fund Institutional Shares

9,14 $

FICMX0,11 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 $

FIGTX0,10 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,37 $

FISPX1,18 %

Federated Hermes Capital Income Fund Institutional Class

9,32 $

CAPSX0,32 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,10 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

24,83 $

LEISX0,28 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,52 $

STILX0,00 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,00 $

FIHLX0,00 %

Federated Hermes Global Allocation Fund Class R6

22,88 $

FSBLX0,61 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,98 $

EMDIX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,98 $

Grąža nuo einamųjų metų pradžios

7,05 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

104,79 mln. USD

Pelningumas

3,92 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-18

Rinkos naujienos

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Financial stocks pull S&P/TSX composite lower, U.S. markets weighed down by big tech

OSPTX

0,044 %

Yahoo! Finance Canada

prieš 7 valandas

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