Çmimi dhe lajme për fondin e përbashkët Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX)

Faqja kryesoreRRFIX • Fond i përbashkët

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,96 USD

27 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Bond Fund Class R6 Shares

9,67 USD

FTRLX0,21%

Federated Hermes Capital Income Fund Institutional Class

9,48 USD

CAPSX0,11%

Federated Hermes Muni and Stock Advantage Fund Institutional Shares

16,15 USD

FMUIX0,062%

Federated Hermes Municipal High Yield Advantage Fund Class Institutional

8,13 USD

FMYIX0,12%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,94 USD

LEISX0,091%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,22 USD

EMDIX0,11%

Federated Hermes MDT All Cap Core Fund Class R6 Shares

51,43 USD

QKACX0,52%

Federated Hermes MDT Balanced Fund Class R6 Shares

22,59 USD

QKBGX0,22%

Federated Hermes International Leaders Fund Class R6 Shares

48,20 USD

FGRSX0,062%

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

10,25 USD

SRBRX0,098%

Mbyllja e fundit

9,95 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,31%

Raporti i shpenzimit

0,35%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

104,15 mln USD

Rendimenti

4,54%

Parapagesa

Data e fillimit

18 tet 2006

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