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

SākumlapaFGULX • Ieguldījumu fonds

Federated Hermes Government Ultrashort Fund Class R6

9,82 $

21. febr. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

8,84 $

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 $

FHHIX0,062%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 $

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 $

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,17 $

FGFIX0,49%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 $

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

20,76 $

FSBLX0,86%

Federated Hermes Government Income Fund Institutional Shares

8,85 $

FICMX0,45%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,95 $

EMDIX0,25%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 $

FHYLX0,16%

Ieguldījumu fonds

Slēgšanas kurss

9,81 $

Peļņa no gada sākuma

0,42%

Izdevumu koeficients

0,24%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

218,44 milj. USD

Peļņa

5,48%

Komisija

Ieviešanas datums

2016. gada 29. marts

Tirgus ziņas

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