Çmimi dhe lajme për fondin e përbashkët Federated Hermes Core Bond Institutional Shares (FGFIX)

Faqja kryesoreFGFIX • Fond i përbashkët

Federated Hermes Core Bond Institutional Shares

8,13 USD

30 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,64 USD

FIGTX0,10%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,10 USD

FISPX0,50%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,37 USD

FTRLX0,11%

Federated Hermes International Leaders Fund Class R6 Shares

37,52 USD

FGRSX1,13%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 USD

FIHLX0,00%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

23,21 USD

LEISX1,13%

Federated Hermes Government Income Fund Institutional Shares

8,79 USD

FICMX0,11%

Federated Hermes Short-Term Government Fund Institutional Shares

9,61 USD

FSGVX0,00%

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,50 USD

FIIFX0,12%

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,75 USD

RRFIX0,10%

Fond i përbashkët

Mbyllja e fundit

8,12 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

1,76%

Raporti i shpenzimit

0,34%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

22,48 mln USD

Rendimenti

3,99%

Parapagesa

Data e fillimit

30 maj 1997

Lajmet nga tregu

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