Federated Hermes Government Ultrashort Fund Class R6 (FGULX) kopieguldījumu fonda cena un jaunumi

SākumlapaFGULX • Ieguldījumu fonds

Federated Hermes Government Ultrashort Fund Class R6

9,84 $

13. apr. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

9,44 $

CAPSX0,43%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,91 $

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,35 $

LEISX0,23%

Federated Hermes Strategic Income Fund Class R6 Shares

8,44 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,58 $

FSBLX0,53%

Federated Hermes Government Income Fund Institutional Shares

9,15 $

FICMX0,11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,07 $

EMDIX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,45 $

FHYLX0,00%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,44 $

FDBLX0,12%

Ieguldījumu fonds

Slēgšanas kurss

9,84 $

Peļņa no gada sākuma

0,92%

Izdevumu koeficients

0,24%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

302,00 milj. USD

Peļņa

4,51%

Komisija

Ieviešanas datums

2016. gada 29. marts

Tirgus ziņas

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