Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares (SRBRX) kopieguldījumu fonda cena un jaunumi

SākumlapaSRBRX • Ieguldījumu fonds

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

10,25 $

13. febr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

10,24 $

Peļņa no gada sākuma

0,24%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

191,86 milj. USD

Peļņa

4,06%

Komisija

Ieviešanas datums

2014. gada 31. janv.

Tirgus ziņas

MSN

pirms 1 stundas

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