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

9,48 $

23. jan. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes MDT Small Cap Value Fund Institutional Shares

26,42 $

VSFIX1,67%

Federated Hermes Total Return Government Bond Fund Service Shares

9,47 $

FTGSX0,00%

Federated Hermes International Leaders Fund Institutional Class

46,15 $

FGFLX0,35%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,70 $

FMCRX1,01%

Federated Hermes International Leaders Fund Class A Shares

46,12 $

FGFAX0,35%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,20 $

FGCIX0,00%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

33,63 $

QISGX1,35%

Federated Hermes Kaufmann Fund Class A Shares

5,62 $

KAUAX0,53%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,78 $

FIGTX0,00%

Federated Hermes Total Return Bond Fund Institutional Shares

9,58 $

FTRBX0,10%

Verðbréfasjóður

Við síðustu lokun

9,47 $

Ávöxtun á árinu

6,71%

Kostnaðarhlutfall

0,33%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

101,56 m. USD

Ávöxtun

4,24%

Söluþóknun

Upphafsdagur

19. okt. 1995

Viðskiptafréttir

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