Çmimi dhe lajme për fondin e përbashkët Federated Hermes Government Ultrashort Fund Class R6 (FGULX)

Faqja kryesoreFGULX • Fond i përbashkët

Federated Hermes Government Ultrashort Fund Class R6

9,82 USD

21 shk · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Capital Income Fund Institutional Class

8,84 USD

CAPSX0,45%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,79 USD

FHHIX0,062%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,71 USD

LEISX1,13%

Federated Hermes Strategic Income Fund Class R6 Shares

8,27 USD

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,17 USD

FGFIX0,49%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,92 USD

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

20,76 USD

FSBLX0,86%

Federated Hermes Government Income Fund Institutional Shares

8,85 USD

FICMX0,45%

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,95 USD

EMDIX0,25%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,40 USD

FHYLX0,16%

Fond i përbashkët

Mbyllja e fundit

9,81 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,42%

Raporti i shpenzimit

0,24%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

218,44 mln USD

Rendimenti

5,48%

Parapagesa

Data e fillimit

29 mar 2016

Lajmet nga tregu

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