Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTGLX • Ieguldījumu fonds

Federated Hermes Total Return Government Bond Fund Class R6

9,51 $

6. marts · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,52 $

Peļņa no gada sākuma

1,93%

Izdevumu koeficients

0,32%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

77,77 milj. USD

Peļņa

4,18%

Komisija

Ieviešanas datums

2016. gada 29. jūn.

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