Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTGSX • Ieguldījumu fonds

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

1. apr. · USD · MUTF · Atruna

Federated Hermes Total Return Bond Fund Institutional Shares

9,46 $

FTRBX0,11%

Federated Hermes Kaufmann Fund Class A Shares

5,18 $

KAUAX0,78%

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

20,89 $

LEIFX0,24%

Federated Hermes International Leaders Fund Institutional Class

44,39 $

FGFLX2,19%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,36 $

FMCRX0,85%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,11 $

QISGX0,97%

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,44 $

VSFIX0,75%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,20 $

FISPX0,61%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,64 $

KLCIX1,36%

Federated Hermes International Leaders Fund Class R6 Shares

44,32 $

FGRSX2,19%

Ieguldījumu fonds

Slēgšanas kurss

9,40 $

Peļņa no gada sākuma

1,88%

Izdevumu koeficients

0,67%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

13,36 milj. USD

Peļņa

3,83%

Komisija

Ieviešanas datums

1995. gada 19. okt.

Tirgus ziņas

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