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

9,82 $

9. janv. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,46 $

CAPSX0,32%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,97 $

FHHIX0,10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,37 $

LEISX0,15%

Federated Hermes Strategic Income Fund Class R6 Shares

8,48 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,03 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,40 $

FSBLX0,36%

Federated Hermes Government Income Fund Institutional Shares

9,19 $

FICMX0,44%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,08 $

EMDIX0,22%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,55 $

FHYLX0,15%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,51 $

FDBLX0,12%

Ieguldījumu fonds

Slēgšanas kurss

9,81 $

Peļņa no gada sākuma

6,55%

Izdevumu koeficients

0,35%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

104,07 milj. USD

Peļņa

4,55%

Komisija

-

Ieviešanas datums

2006. gada 18. okt.

Tirgus ziņas

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