Cijena uzajamnog fonda i vijesti za Federated Hermes Government Ultrashort Fund Class A (FGUAX)

Početna stranicaFGUAX • uzajamni fond

Federated Hermes Government Ultrashort Fund Class A

9,78 $

7. tra · USD · MUTF · Odricanje od odgovornosti

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

9,29 $

FULIX0,11 %

Federated Hermes Corporate Bond Fund Class Institutional Shares

8,39 $

FDBIX0,00 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 $

FGCIX0,099 %

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,11 %

Federated Hermes Corporate Bond Fund Class A Shares

8,39 $

FDBAX0,00 %

Federated Hermes Total Return Bond Fund Class A Shares

9,47 $

TLRAX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,78 $

Povrat za tekuću godinu

0,88 %

Omjer troškova

0,41 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

626,25 mil. USD

Prinos

4,34 %

Ulazna naknada

Datum pokretanja

6. ožu 2003.

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