Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) – cena podielového fondu a novinky

DomovFTGLX • podielový fond

Federated Hermes Total Return Government Bond Fund Class R6

9,48 $

16. 1. · USD · MUTF · Vylúčenie

Federated Hermes Capital Income Fund Institutional Class

9,48 $

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

20,62 $

LEISX0,34 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,46 $

STILX0,00 %

Federated Hermes Institutional High Yield Bond Fund Class R6

9,04 $

FIHLX0,00 %

Federated Hermes Global Allocation Fund Class R6

22,42 $

FSBLX0,089 %

Federated Hermes Government Income Fund Institutional Shares

9,17 $

FICMX0,11 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,04 $

EMDIX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,55 $

FHYLX0,00 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,51 $

FDBLX0,23 %

Podielový fond

Predch. zatv. cena

9,51 $

Návratnosť od začiatku tohto roka

6,72 %

Pomer nákladov

0,32 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

74,67 mil. USD

Výnos

4,25 %

Vstupný poplatok

Dátum založenia

29. 6. 2016

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