Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaRRFIX • Ieguldījumu fonds

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,85 $

5. febr. · USD · MUTF · Atruna

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,36 $

LEISX0,23%

Federated Hermes Government Income Fund Institutional Shares

9,18 $

FICMX0,33%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,83 $

FIGTX0,31%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,47 $

FISPX1,28%

Federated Hermes International Leaders Fund Class R6 Shares

45,95 $

FGRSX1,50%

Federated Hermes Capital Income Fund Institutional Class

9,42 $

CAPSX0,42%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00%

Federated Hermes Strategic Income Fund Class R6 Shares

8,47 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,98 $

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

22,42 $

FSBLX0,84%

Ieguldījumu fonds

Slēgšanas kurss

9,82 $

Peļņa no gada sākuma

0,31%

Izdevumu koeficients

0,35%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

104,15 milj. USD

Peļņa

4,54%

Komisija

Ieviešanas datums

2006. gada 18. okt.

Tirgus ziņas

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