Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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PagrindinisFTRGX • Investiciniai fondai

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,48 $

03-17 · USD · MUTF · Atsisakymas

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,39 $

VSFIX0,47 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,47 $

FTGSX0,11 %

Federated Hermes International Leaders Fund Institutional Class

44,46 $

FGFLX0,38 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,30 $

FMCRX0,92 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

35,49 $

FMSTX0,65 %

Federated Hermes MDT Small Cap Core Fund Institutional Class

28,33 $

QISCX0,85 %

Federated Hermes Global Allocation Fund Institutional Shares

22,27 $

SBFIX0,41 %

Federated Hermes International Leaders Fund Class A Shares

44,41 $

FGFAX0,38 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,18 $

FGCIX0,098 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 $

QISGX1,16 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,46 $

Grąža nuo einamųjų metų pradžios

1,83 %

Išlaidų rodiklis

0,33 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

98,46 mln. USD

Pelningumas

4,17 %

Pirminės apkrovos mokestis

-

Pradžios data

1995-10-19

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