Cijena uzajamnog fonda i vijesti za Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX)

Početna stranicaFTGLX • uzajamni fond

Federated Hermes Total Return Government Bond Fund Class R6

9,51 $

15. sij · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Capital Income Fund Institutional Class

9,47 $

CAPSX0,11 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,55 $

LEISX0,15 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,46 $

STILX0,00 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,04 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

22,44 $

FSBLX0,13 %

Federated Hermes Government Income Fund Institutional Shares

9,18 $

FICMX0,22 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,04 $

EMDIX0,11 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,55 $

FHYLX0,00 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,53 $

FDBLX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,52 $

Povrat za tekuću godinu

6,72 %

Omjer troškova

0,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

74,67 mil. USD

Prinos

4,25 %

Ulazna naknada

Datum pokretanja

29. lip 2016.

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