Цена заједничког фонда Federated Hermes Government Ultrashort Fund Institutional Class (FGUSX) и новости

ПочетнаFGUSX • Узајамни фонд

Federated Hermes Government Ultrashort Fund Institutional Class

9,84 $

7. апр · USD · MUTF · Одрицање одговорности

Federated Hermes Government Ultrashort Fund Class A

9,78 $

FGUAX0,00%

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%

Инвестициони фонд

Претходно закључено

9,84 $

Повраћај од почетка године

0,92%

Коефицијент трошкова

0,26%

Категорија

US Fixed Income

Morningstar оцена

Нето капитал

1,21 млрд. USD

Добит

4,49%

Улазна провизија

Датум почетка

10. 7. 1997.

Вести са тржишта

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