Federated Hermes Inflation Protected Securities Fund Class A Shares (RRFAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRRFAX • Investiciniai fondai

Federated Hermes Inflation Protected Securities Fund Class A Shares

9,89 $

02-27 · USD · MUTF · Atsisakymas

Investicinis fondas

Ankstesnė uždarymo kaina

9,87 $

Grąža nuo einamųjų metų pradžios

0,31 %

Išlaidų rodiklis

0,60 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

6,94 mln. USD

Pelningumas

4,31 %

Pirminės apkrovos mokestis

4,50 %

Pradžios data

2006-10-18

Rinkos naujienos

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