Federated Hermes Ultrashort Bond Fund Class A Shares (FULAX) – cena podielového fondu a novinky

DomovFULAX • podielový fond

Federated Hermes Ultrashort Bond Fund Class A Shares

9,32 $

5. 3. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,32 $

Návratnosť od začiatku tohto roka

0,72 %

Pomer nákladov

0,52 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

662,58 mil. USD

Výnos

4,66 %

Vstupný poplatok

Dátum založenia

14. 10. 2002

Novinky na trhu

Štandard

pred 2 dňami

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