Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaRRFIX • Ieguldījumu fonds

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,96 $

27. febr. · USD · MUTF · Atruna

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%

Slēgšanas kurss

9,95 $

Peļņa no gada sākuma

0,31%

Izdevumu koeficients

0,35%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

104,15 milj. USD

Peļņa

4,54%

Komisija

-

Ieviešanas datums

2006. gada 18. okt.

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