Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) verð á verðbréfasjóðum og fréttir

HeimFTRGX • Verðbréfasjóður

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,43 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,32 $

VSFIX2,13%

Federated Hermes Total Return Government Bond Fund Service Shares

9,43 $

FTGSX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,15 $

FGCIX0,099%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,74 $

FIGTX0,21%

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,32%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,86 $

FHIIX0,59%

Federated Hermes International Leaders Fund Institutional Class

46,28 $

FGFLX4,40%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,90 $

FMCRX2,85%

Federated Hermes International Leaders Fund Class A Shares

46,22 $

FGFAX4,38%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,47 $

QISGX3,01%

Verðbréfasjóður

Við síðustu lokun

9,41 $

Ávöxtun á árinu

0,05%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

96,23 m. USD

Ávöxtun

4,25%

Söluþóknun

Upphafsdagur

19. okt. 1995

Viðskiptafréttir

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