Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) – cena podielového fondu a novinky – Google Finance

Finance

DomovFTGLX • podielový fond

Federated Hermes Total Return Government Bond Fund Class R6

9,50 $

6. 2. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,50 $

Návratnosť od začiatku tohto roka

0,24 %

Pomer nákladov

0,32 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

76,70 mil. USD

Výnos

4,26 %

Vstupný poplatok

-

Dátum založenia

29. 6. 2016

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