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

10,24 $

25. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,98 $

FIHBX0,00%

Federated Hermes International Leaders Fund Institutional Class

48,36 $

FGFLX1,24%

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,20 $

FMCRX0,37%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,34 $

FMSTX0,25%

Federated Hermes MDT Small Cap Core Fund Institutional Class

29,89 $

QISCX0,44%

Federated Hermes Global Allocation Fund Institutional Shares

23,27 $

SBFIX0,74%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,81 $

QISGX0,71%

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,78 $

VSFIX0,15%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,64 $

FTRLX0,00%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

7,12 $

SVAIX0,14%

Verðbréfasjóður

Við síðustu lokun

10,24 $

Ávöxtun á árinu

0,24%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

209,41 m. USD

Ávöxtun

4,05%

Söluþóknun

Upphafsdagur

2. sep. 2005

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