Cijena uzajamnog fonda i vijesti za Federated Hermes Ultrashort Bond Fund Class A Shares (FULAX)

Početna stranicaFULAX • uzajamni fond

Federated Hermes Ultrashort Bond Fund Class A Shares

9,32 $

5. ožu · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Ultra Short-Term Bond Fund Z Class

5,09 $

TRZWX0,00 %

Medalist Partners Short Duration Fund - Investor Class

9,55 $

SEMRX0,00 %

BBH Limited Duration Fund Class N

10,50 $

BBBMX0,00 %

TCW MetWest Ultra Short Bond Fund Class M

4,18 $

MWUSX0,00 %

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,31 $

FULIX0,00 %

Federated Hermes UltraShort Bond Fund Class R6 Shares

9,31 $

FULLX0,00 %

Federated Hermes Ultrashort Bond Fund Service Shares

9,32 $

FULBX0,00 %

Uzajamni fond

Preth. zaklj. cijena

9,32 $

Povrat za tekuću godinu

0,72 %

Omjer troškova

0,52 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

662,58 mil. USD

Prinos

4,66 %

Ulazna naknada

Datum pokretanja

14. lis 2002.

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