Federated Hermes Government Ultrashort Fund Class R6 (FGULX) цена на заеднички фонд и вести

Почетна страницаFGULX • Заеднички фонд

Federated Hermes Government Ultrashort Fund Class R6

9,84 $

20 јан. · USD · MUTF · Оградување

Federated Hermes Capital Income Fund Institutional Class

9,38 $

CAPSX1,05 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,96 $

FHHIX0,20 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,38 $

LEISX1,16 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,43 $

STILX0,35 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,02 $

FIHLX0,22 %

Federated Hermes Global Allocation Fund Class R6

22,18 $

FSBLX1,07 %

Federated Hermes Government Income Fund Institutional Shares

9,14 $

FICMX0,33 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,02 $

EMDIX0,22 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,52 $

FHYLX0,46 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,48 $

FDBLX0,35 %

Заеднички фонд

Прет. посл. цена

9,85 $

Поврат за тековна година до денешен датум

5,11 %

Стапка на вкупни трошоци

0,24 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

277,02 М USD

Принос

4,68 %

Влезна провизија

Датум на создавање

29 мар. 2016 г.

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