Prețul fondului de investiții Federated Hermes Ultrashort Bond Fund Class A Shares (FULAX) și noutăți

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Federated Hermes Ultrashort Bond Fund Class A Shares

9,32 $

5 mar. · USD · MUTF · Clauză de declinare a responsabilității

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 %

Fond de investiții

Închidere anterioară

9,32 $

Rentabilitate la zi

0,72 %

Raportul cheltuielilor

0,52 %

Categorie

US Fixed Income

Evaluarea Morningstar

Active nete

662,58 mil. USD

Randament

4,66 %

Alimentare anticipată

Data de începere

14 oct. 2002

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