Federated Hermes Government Ultrashort Fund Class R6 (FGULX) Цена на взаимен фонд и новини

Начална страницаFGULX • Взаимен фонд

Federated Hermes Government Ultrashort Fund Class R6

9,84 $

10.04 · USD · MUTF · Отказ от отговорност

Federated Hermes Capital Income Fund Institutional Class

9,40 $

CAPSX0,11%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,91 $

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,30 $

LEISX0,79%

Federated Hermes Strategic Income Fund Class R6 Shares

8,46 $

STILX0,00%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

22,46 $

FSBLX0,045%

Federated Hermes Government Income Fund Institutional Shares

9,14 $

FICMX0,11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,07 $

EMDIX0,44%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,45 $

FHYLX0,15%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,43 $

FDBLX0,12%

Взаимен фонд

Цена при затв. на предх. ден

9,84 $

Възвръщаемост от началото на годината до днешна дата

0,92%

Разходен коефициент

0,24%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

302,00 млн. USD

Доходност

4,51%

Начална такса

Начална дата

29.03.2016 г.

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