Çmimi dhe lajme për fondin e përbashkët Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)

Faqja kryesoreRRFIX • Fond i përbashkët

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,98 USD

17 dhj · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Government Income Fund Institutional Shares

9,14 USD

FICMX0,11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 USD

FIGTX0,10%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,37 USD

FISPX1,18%

Federated Hermes Capital Income Fund Institutional Class

9,32 USD

CAPSX0,32%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

10,10 USD

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

24,83 USD

LEISX0,28%

Federated Hermes Strategic Income Fund Class R6 Shares

8,52 USD

STILX0,00%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,00 USD

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,88 USD

FSBLX0,61%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,98 USD

EMDIX0,11%

Fond i përbashkët

Mbyllja e fundit

9,98 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

7,05%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

104,79 mln USD

Rendimenti

3,92%

Parapagesa

Data e fillimit

18 tet 2006

Lajmet nga tregu

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