Цена заједничког фонда Federated Hermes Total Return Government Bond Fund Service Shares (FTGSX) и новости

ПочетнаFTGSX • Узајамни фонд

Federated Hermes Total Return Government Bond Fund Service Shares

9,49 $

31. дец · USD · MUTF · Одрицање одговорности

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,50 $

FTRGX0,21%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,81 $

FIGTX0,10%

Federated Hermes Total Return Bond Fund Institutional Shares

9,59 $

FTRBX0,21%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,00%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,53 $

FISPX0,70%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,39 $

SVAIX0,47%

Federated Hermes Kaufmann Fund Class A Shares

5,57 $

KAUAX0,71%

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

20,05 $

LEIFX0,55%

Federated Hermes Global Allocation Fund Institutional Shares

22,22 $

SBFIX0,45%

Federated Hermes Kaufmann Small Cap Fund Class A Shares

43,59 $

FKASX0,73%

Инвестициони фонд

Претходно закључено

9,51 $

Повраћај од почетка године

6,58%

Коефицијент трошкова

0,67%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

13,45 мил. USD

Добит

3,87%

Улазна провизија

Датум почетка

19. 10. 1995.

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