Federated Hermes Inflation Protected Securities Fund Institutional Shares (RRFIX) kopieguldījumu fonda cena un jaunumi

SākumlapaRRFIX • Ieguldījumu fonds

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,79 $

1. apr. · USD · MUTF · Atruna

Federated Hermes Government Income Fund Institutional Shares

9,11 $

FICMX0,11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,72 $

FIGTX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,86 $

LEISX0,24%

Federated Hermes Strategic Income Fund Class R6 Shares

8,38 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,86 $

FIHLX0,34%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,20 $

FISPX0,61%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,45 $

FTRLX0,00%

Federated Hermes International Leaders Fund Class R6 Shares

44,32 $

FGRSX2,19%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,61 $

FIIFX0,00%

Federated Hermes Capital Income Fund Institutional Class

9,21 $

CAPSX0,44%

Ieguldījumu fonds

Slēgšanas kurss

9,79 $

Peļņa no gada sākuma

1,53%

Izdevumu koeficients

0,35%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

105,87 milj. USD

Peļņa

4,48%

Komisija

Ieviešanas datums

2006. gada 18. okt.

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