Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTGLX • Investiciniai fondai

Federated Hermes Total Return Government Bond Fund Class R6

9,51 $

03-06 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

9,32 $

CAPSX0,75 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,90 $

FHHIX0,40 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,23 $

LEISX0,66 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,47 $

STILX0,35 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,34 %

Federated Hermes Global Allocation Fund Class R6

22,27 $

FSBLX0,76 %

Federated Hermes Government Income Fund Institutional Shares

9,20 $

FICMX0,00 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,01 $

EMDIX0,66 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,45 $

FHYLX0,46 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,48 $

FDBLX0,24 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,52 $

Grąža nuo einamųjų metų pradžios

1,93 %

Išlaidų rodiklis

0,32 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

77,77 mln. USD

Pelningumas

4,18 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-29

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