Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTGLX • Investiciniai fondai

Federated Hermes Total Return Government Bond Fund Class R6

9,50 $

02-05 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

9,42 $

CAPSX0,42 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,98 $

FHHIX0,00 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,36 $

LEISX0,23 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,47 $

STILX0,24 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,98 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

22,42 $

FSBLX0,84 %

Federated Hermes Government Income Fund Institutional Shares

9,18 $

FICMX0,33 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,18 $

EMDIX0,11 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,51 $

FHYLX0,00 %

Federated Hermes Corporate Bond Fund Class R6 Shares

8,51 $

FDBLX0,35 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,46 $

Grąža nuo einamųjų metų pradžios

0,24 %

Išlaidų rodiklis

0,32 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

76,70 mln. USD

Pelningumas

4,26 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-29

Rinkos naujienos

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