Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares (FGCIX) 共同基金价格和资讯

首页FGCIX • 共同基金

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

$10.22

12月31日 · USD · MUTF · 免责声明

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$9.03

FIHBX0.00%

Federated Hermes Total Return Bond Fund Institutional Shares

$9.59

FTRBX0.21%

Federated Hermes International Leaders Fund Institutional Class

$44.14

FGFLX0.36%

Federated Hermes Kaufmann Fund Class A Shares

$5.57

KAUAX0.71%

Federated Hermes Global Allocation Fund Institutional Shares

$22.22

SBFIX0.45%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

$43.59

FKASX0.73%

Federated Hermes Kaufmann Small Cap Fund Institutional Shares

$45.81

FKAIX0.74%

Federated Hermes Total Return Bond Fund Class A Shares

$9.59

TLRAX0.21%

Federated Hermes International Leaders Fund Class A Shares

$44.12

FGFAX0.36%

Federated Hermes Total Return Government Bond Fund Service Shares

$9.49

FTGSX0.21%

共同基金

昨日收盘价

$10.23

年初至今回报率

5.66%

费用比率

0.38%

类别

US Fixed Income

晨星评级

净资产

2.08亿 USD

收益

4.11%

初期认购费

成立日

2005年9月2日

市场资讯

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.DJI

0.63%