Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTGLX • Verðbréfasjóður

Federated Hermes Total Return Government Bond Fund Class R6

9,50 $

6. feb. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Capital Income Fund Institutional Class

9,50 $

CAPSX0,85%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,99 $

FHHIX0,10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,69 $

LEISX1,54%

Federated Hermes Strategic Income Fund Class R6 Shares

8,49 $

STILX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,00 $

FIHLX0,22%

Federated Hermes Global Allocation Fund Class R6

22,76 $

FSBLX1,52%

Federated Hermes Government Income Fund Institutional Shares

9,19 $

FICMX0,11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,20 $

EMDIX0,22%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,53 $

FHYLX0,31%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,51 $

FDBLX0,00%

Verðbréfasjóður

Við síðustu lokun

9,50 $

Ávöxtun á árinu

0,24%

Kostnaðarhlutfall

0,32%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

76,70 m. USD

Ávöxtun

4,26%

Söluþóknun

-

Upphafsdagur

29. jún. 2016

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