Federated Hermes Institutional High Yield Bond Fund Institutional Shares（FIHBX）投資信託の基準価額、ニュース

ホームFIHBX • 投資信託

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$9.02

12月26日 · USD · MUTF · 免責条項

Dodge & Cox Income Fund Class I

$12.86

DODIX0.00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

$9.77

BSIIX0.00%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

$10.23

FGCIX0.098%

Federated Hermes Total Return Bond Fund Institutional Shares

$9.60

FTRBX0.00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

$6.52

FHYTX0.00%

Nuveen High Yield Fund R6 Class

$8.91

TIHYX0.00%

PIMCO High Yield Spectrum Fund Institutional Class

$9.39

PHSIX0.11%

T. Rowe Price Institutional High Yield Fund

$7.96

TRHYX0.00%

Federated Hermes Total Return Government Bond Fund Service Shares

$9.50

FTGSX0.11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

$9.82

FIGTX0.10%

投資信託

前日の終値

$9.02

年初来リターン

7.59%

経費率

0.50%

カテゴリ

US Fixed Income

Morningstar のレーティング

純資産

41.08億 USD

利回り

5.91%

初期販売手数料

設定日

2002/11/01

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