Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) цена на заеднички фонд и вести

Почетна страницаFULIX • Заеднички фонд

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,28 $

6 апр. · USD · MUTF · Оградување

Federated Hermes Total Return Bond Fund Institutional Shares

9,46 $

FTRBX0,21 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,21 %

Federated Hermes International Leaders Fund Institutional Class

44,30 $

FGFLX0,45 %

Federated Hermes Mid-Cap Index Fund Institutional Shares

15,44 $

FMCRX0,46 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

31,46 $

QISGX0,54 %

Federated Hermes Kaufmann Fund Class A Shares

5,21 $

KAUAX0,19 %

Federated Hermes MDT Small Cap Value Fund Institutional Shares

25,70 $

VSFIX0,27 %

Federated Hermes Strategic Dividend Growth Fund, Inc - Class A Shares

21,08 $

LEIFX0,48 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,25 $

FISPX0,49 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

15,71 $

KLCIX0,45 %

Заеднички фонд

Прет. посл. цена

9,29 $

Поврат за тековна година до денешен датум

0,69 %

Стапка на вкупни трошоци

0,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

2,11 милј. USD

Принос

4,79 %

Влезна провизија

Датум на создавање

22 фев. 2000 г.

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