Cijena uzajamnog fonda i vijesti za Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX)

Početna stranicaFTRGX • uzajamni fond

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,42 $

2. tra · USD · MUTF · Odricanje od odgovornosti

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,63 $

VSFIX0,75 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,42 $

FTGSX0,21 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 $

FGCIX0,00 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,72 $

FIGTX0,00 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 $

FTRBX0,21 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 $

FHIIX0,15 %

Federated Hermes International Leaders Fund Institutional Class

44,10 $

FGFLX0,65 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,37 $

FMCRX0,065 %

Federated Hermes International Leaders Fund Class A Shares

44,04 $

FGFAX0,68 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,29 $

QISGX0,58 %

Uzajamni fond

Preth. zaklj. cijena

9,41 $

Povrat za tekuću godinu

1,83 %

Omjer troškova

0,33 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

98,46 mil. USD

Prinos

4,17 %

Ulazna naknada

Datum pokretanja

19. lis 1995.

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