Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTGSX • Investiciniai fondai

Federated Hermes Total Return Government Bond Fund Service Shares

9,57 $

02-24 · USD · MUTF · Atsisakymas

Federated Hermes International Leaders Fund Institutional Class

47,77 $

FGFLX0,15 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

16,14 $

FMCRX0,94 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,25 $

FMSTX0,75 %

Federated Hermes Global Allocation Fund Institutional Shares

23,10 $

SBFIX0,43 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,58 $

QISGX1,24 %

Federated Hermes Kaufmann Fund Class A Shares

5,57 $

KAUAX1,83 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,65 $

FTRBX0,10 %

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,74 $

VSFIX0,83 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,79 $

LEIFX0,14 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,60 $

FISPX0,82 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,58 $

Grąža nuo einamųjų metų pradžios

0,21 %

Išlaidų rodiklis

0,67 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

13,16 mln. USD

Pelningumas

3,91 %

Pirminės apkrovos mokestis

Pradžios data

1995-10-19

Rinkos naujienos

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