Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFIIFX • Investiciniai fondai

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,46 $

01-16 · USD · MUTF · Atsisakymas

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,68 $

RRFIX0,10 %

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,25 %

Federated Hermes Government Income Fund Institutional Shares

8,74 $

FICMX0,23 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,62 $

FIGTX0,21 %

Federated Hermes Short-Term Government Fund Institutional Shares

9,60 $

FSGVX0,10 %

Federated Hermes Capital Income Fund Institutional Class

8,80 $

CAPSX0,23 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 $

LEISX0,76 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,18 $

STILX0,12 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,90 $

FIHLX0,11 %

Investicinis fondas

Ankstesnė uždarymo kaina

8,45 $

Grąža nuo einamųjų metų pradžios

3,89 %

Išlaidų rodiklis

0,52 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

228,17 mln. USD

Pelningumas

4,06 %

Pirminės apkrovos mokestis

Pradžios data

1993-12-20

Rinkos naujienos

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