Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX) verð á verðbréfasjóðum og fréttir

HeimFGCIX • Verðbréfasjóður

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 $

7. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,87 $

FIHBX0,11%

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,11%

Federated Hermes Total Return Government Bond Fund Service Shares

9,41 $

FTGSX0,11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,72 $

FIGTX0,10%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,15%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,41 $

FTRGX0,00%

Federated Hermes International Leaders Fund Institutional Class

44,33 $

FGFLX0,068%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,46 $

FMCRX0,13%

Federated Hermes International Leaders Fund Class A Shares

44,28 $

FGFAX0,068%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,52 $

QISGX0,19%

Verðbréfasjóður

Við síðustu lokun

10,13 $

Ávöxtun á árinu

0,21%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

228,31 m. USD

Ávöxtun

4,06%

Söluþóknun

Upphafsdagur

2. sep. 2005

Viðskiptafréttir

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