Federated Hermes Core Bond Institutional Shares (FGFIX) Цена на взаимен фонд и новини

Начална страницаFGFIX • Взаимен фонд

Federated Hermes Core Bond Institutional Shares

8,11 $

12.05 · USD · MUTF · Отказ от отговорност

Federated Hermes Institutional High Yield Bond Fund Class R6

8,91 $

FIHLX0,56%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,69 $

FIGTX0,41%

Federated Hermes Max-Cap Index Fund Institutional Shares

7,79 $

FISPX3,18%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,34 $

FTRLX0,43%

Federated Hermes International Leaders Fund Class R6 Shares

41,11 $

FGRSX0,66%

Federated Hermes Capital Income Fund Institutional Class

8,66 $

CAPSX1,29%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,80 $

FHHIX0,51%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,03 $

LEISX1,66%

Federated Hermes Strategic Income Fund Class R6 Shares

8,21 $

STILX0,24%

Federated Hermes Global Allocation Fund Class R6

20,62 $

FSBLX1,28%

Взаимен фонд

Цена при затв. на предх. ден

8,14 $

Възвръщаемост от началото на годината до днешна дата

2,67%

Разходен коефициент

0,34%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

23,43 млн. USD

Доходност

4,09%

Начална такса

Начална дата

30.05.1997 г.

Пазарни новини

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