Investeerimisfondi Federated Hermes Government Ultrashort Fund Class A (FGUAX) osaku hind ja uudised

AvalehtFGUAX • Investeerimisfond

Federated Hermes Government Ultrashort Fund Class A

9,78 $

6. apr · USD · MUTF · Välistus

Federated Hermes Government Ultrashort Fund Institutional Class

9,84 $

FGUSX0,00%

Federated Hermes Government Ultrashort Fund Service Class

9,84 $

FEUSX0,00%

Federated Hermes Government Ultrashort Fund Class R6

9,84 $

FGULX0,00%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,28 $

FULIX0,11%

Federated Hermes Corporate Bond Fund Class Institutional Shares

8,39 $

FDBIX0,00%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,13 $

FGCIX0,099%

Federated Hermes Total Return Bond Fund Institutional Shares

9,46 $

FTRBX0,21%

Federated Hermes Corporate Bond Fund Class A Shares

8,39 $

FDBAX0,00%

Federated Hermes Total Return Bond Fund Class A Shares

9,46 $

TLRAX0,21%

Avatud investeerimisfond

Viimane sulgemishind

9,78 $

Tulusus sel aastal

0,88%

Kulumäär

0,41%

Kategooria

US Fixed Income

Morningstari hinne

Netovara

626,25 mln USD

Tootlus

4,34%

Väljalasketasu

Asutamiskuupäev

6. märts 2003

Börsiuudised

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