Federated Hermes Government Ultrashort Fund Class R6 (FGULX) 共同基金价格和资讯

首页FGULX • 共同基金

Federated Hermes Government Ultrashort Fund Class R6

$9.84

4月21日 · USD · MUTF · 免责声明

Federated Hermes Capital Income Fund Institutional Class

$9.54

CAPSX0.42%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.95

FHHIX0.30%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$21.23

LEISX1.16%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.47

STILX0.12%

Federated Hermes Institutional High Yield Bond Fund Class R6

$8.94

FIHLX0.22%

Federated Hermes Global Allocation Fund Class R6

$22.80

FSBLX0.74%

Federated Hermes Government Income Fund Institutional Shares

$9.13

FICMX0.33%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$9.12

EMDIX0.33%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

$6.48

FHYLX0.15%

Federated Hermes Corporate Bond Fund Class R6 Shares

$8.45

FDBLX0.24%

共同基金

昨日收盘价

$9.85

年初至今回报率

0.92%

费用比率

0.24%

类别

US Fixed Income

晨星评级

净资产

3.02亿 USD

收益

4.51%

初期认购费

成立日

2016年3月29日

市场资讯

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