Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Government Bond Fund Institutional Shares (FTRGX)

Faqja kryesoreFTRGX • Fond i përbashkët

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,42 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,63 USD

VSFIX0,75%

Federated Hermes Total Return Government Bond Fund Service Shares

9,42 USD

FTGSX0,21%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 USD

FGCIX0,00%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,72 USD

FIGTX0,00%

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 USD

FTRBX0,21%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,81 USD

FHIIX0,15%

Federated Hermes International Leaders Fund Institutional Class

44,10 USD

FGFLX0,65%

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,37 USD

FMCRX0,065%

Federated Hermes International Leaders Fund Class A Shares

44,04 USD

FGFAX0,68%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,29 USD

QISGX0,58%

Fond i përbashkët

Mbyllja e fundit

9,41 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,83%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

98,46 mln USD

Rendimenti

4,17%

Parapagesa

Data e fillimit

19 tet 1995

Lajmet nga tregu

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