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

Financa

Faqja kryesoreRRFIX • Fond i përbashkët

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,85 USD

5 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,36 USD

LEISX0,23%

Federated Hermes Government Income Fund Institutional Shares

9,18 USD

FICMX0,33%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,83 USD

FIGTX0,31%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,47 USD

FISPX1,28%

Federated Hermes International Leaders Fund Class R6 Shares

45,95 USD

FGRSX1,50%

Federated Hermes Capital Income Fund Institutional Class

9,42 USD

CAPSX0,42%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 USD

FHHIX0,00%

Federated Hermes Strategic Income Fund Class R6 Shares

8,47 USD

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,98 USD

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

22,42 USD

FSBLX0,84%

Fond i përbashkët

Mbyllja e fundit

9,82 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

104,15 mln USD

Rendimenti

4,54%

Parapagesa

-

Data e fillimit

18 tet 2006

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