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

9,83 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,52 USD

FIIFX0,24%

Federated Hermes Core Bond Institutional Shares

8,17 USD

FGFIX0,49%

Federated Hermes Government Income Fund Institutional Shares

8,85 USD

FICMX0,45%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,66 USD

FIGTX0,31%

Federated Hermes Short-Term Government Fund Institutional Shares

9,62 USD

FSGVX0,10%

Federated Hermes Capital Income Fund Institutional Class

8,84 USD

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 USD

FHHIX0,062%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 USD

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 USD

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 USD

FIHLX0,11%

Fond i përbashkët

Mbyllja e fundit

9,80 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,35%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

80,78 mln USD

Rendimenti

3,77%

Parapagesa

Data e fillimit

18 tet 2006

Lajmet nga tregu

Nasdaq

7 orë më parë

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