Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX) verð á verðbréfasjóðum og fréttir

HeimSRBRX • Verðbréfasjóður

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares

10,25 $

13. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Capital Income Fund Institutional Class

9,49 $

CAPSX0,32%

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,09 $

FMUIX0,19%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,07 $

FMYIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,80 $

LEISX0,74%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,24 $

EMDIX0,32%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,65 $

FTRLX0,21%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

50,84 $

QKACX0,47%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,39 $

QKBGX0,45%

Federated Hermes International Leaders Fund Class R6 Shares

47,56 $

FGRSX0,084%

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,92 $

RRFIX0,10%

Verðbréfasjóður

Við síðustu lokun

10,24 $

Ávöxtun á árinu

0,24%

Kostnaðarhlutfall

0,37%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

191,86 m. USD

Ávöxtun

4,06%

Söluþóknun

Upphafsdagur

31. jan. 2014

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