Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX) investicinio fondo vieneto kaina ir naujienos

PagrindinisRRFIX • Investiciniai fondai

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,96 $

02-27 · USD · MUTF · Atsisakymas

Federated Hermes Total Return Bond Fund Class R6 Shares

9,67 $

FTRLX0,21 %

Federated Hermes Capital Income Fund Institutional Class

9,48 $

CAPSX0,11 %

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,15 $

FMUIX0,062 %

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,13 $

FMYIX0,12 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,94 $

LEISX0,091 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,22 $

EMDIX0,11 %

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,43 $

QKACX0,52 %

Federated Hermes MDT Balanced Fund Class R6 Shares

22,59 $

QKBGX0,22 %

Federated Hermes International Leaders Fund Class R6 Shares

48,20 $

FGRSX0,062 %

Federated Hermes Short-Intermediate Total Return Bond Fund Class R6 Shares

10,25 $

SRBRX0,098 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,95 $

Grąža nuo einamųjų metų pradžios

0,31 %

Išlaidų rodiklis

0,35 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

104,15 mln. USD

Pelningumas

4,54 %

Pirminės apkrovos mokestis

Pradžios data

2006-10-18

Rinkos naujienos

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