Federated Hermes Ultrashort Bond Fund Class A Shares (FULAX) verð á verðbréfasjóðum og fréttir

HeimFULAX • Verðbréfasjóður

Federated Hermes Ultrashort Bond Fund Class A Shares

9,32 $

19. des. · USD · MUTF · Lagalegir fyrirvarar

T. Rowe Price Ultra Short-Term Bond Fund Z Class

5,09 $

TRZWX0,00%

Medalist Partners Short Duration Fund - Investor Class

9,54 $

SEMRX0,10%

BBH Limited Duration Fund Class N

10,52 $

BBBMX0,00%

Aristotle Ultra Short Income Class I-2

10,03 $

PLUDX0,00%

Federated Hermes Ultrashort Bond Fund Service Shares

9,32 $

FULBX0,00%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,32 $

FULIX0,00%

Federated Hermes UltraShort Bond Fund Class R6 Shares

9,31 $

FULLX0,11%

Verðbréfasjóður

Við síðustu lokun

9,32 $

Ávöxtun á árinu

4,90%

Kostnaðarhlutfall

0,52%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

493,23 m. USD

Ávöxtun

4,77%

Söluþóknun

Upphafsdagur

14. okt. 2002

Viðskiptafréttir

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