Çmimi dhe lajme për fondin e përbashkët Federated Hermes Intermediate Corporate Bond Fund Institutional Shares (FIIFX)

Faqja kryesoreFIIFX • Fond i përbashkët

Federated Hermes Intermediate Corporate Bond Fund Institutional Shares

8,46 USD

16 jan · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,68 USD

RRFIX0,10%

Federated Hermes Core Bond Institutional Shares

8,09 USD

FGFIX0,25%

Federated Hermes Government Income Fund Institutional Shares

8,74 USD

FICMX0,23%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,62 USD

FIGTX0,21%

Federated Hermes Short-Term Government Fund Institutional Shares

9,60 USD

FSGVX0,10%

Federated Hermes Capital Income Fund Institutional Class

8,80 USD

CAPSX0,23%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 USD

FHHIX0,10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 USD

LEISX0,76%

Federated Hermes Strategic Income Fund Class R6 Shares

8,18 USD

STILX0,12%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,90 USD

FIHLX0,11%

Fond i përbashkët

Mbyllja e fundit

8,45 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,89%

Raporti i shpenzimit

0,52%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

228,17 mln USD

Rendimenti

4,06%

Parapagesa

Data e fillimit

20 dhj 1993

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