Взаимный фонд "Federated Hermes Inflation Protected Securities Fund Institutional Shares" (тикер: RRFIX): цена и новости

Главная страницаRRFIX • Взаимный фонд

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,97 $

23 дек. · USD · MUTF · Отказ от обязательств

Federated Hermes Government Income Fund Institutional Shares

9,14 $

FICMX0,00 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,80 $

FIGTX0,10 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,61 $

FISPX0,47 %

Federated Hermes Capital Income Fund Institutional Class

9,42 $

CAPSX0,21 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,92 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

24,95 $

LEISX0,080 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,54 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,03 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

23,30 $

FSBLX0,39 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,02 $

EMDIX0,22 %

Паевой инвестиционный фонд

Курс закрытия

9,97 $

Доходность с начала года

7,05 %

Коэффициент расходов

0,35 %

Категория

US Fixed Income

Рейтинг Morningstar

Чистые активы

104,79 млн USD

Доходность

3,92 %

Комиссия за покупку

Дата создания

18 окт. 2006 г.

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