Federated Hermes UltraShort Bond Fund Class R6 Shares (FULLX) 共同基金价格和资讯

首页FULLX • 共同基金

Federated Hermes UltraShort Bond Fund Class R6 Shares

$9.29

4月7日 · USD · MUTF · 免责声明

Federated Hermes Capital Income Fund Institutional Class

$9.24

CAPSX0.00%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.81

FHHIX0.10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$21.02

LEISX0.14%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.39

STILX0.12%

Federated Hermes Institutional High Yield Bond Fund Class R6

$8.87

FIHLX0.11%

Federated Hermes Global Allocation Fund Class R6

$21.93

FSBLX0.00%

Federated Hermes Government Income Fund Institutional Shares

$9.12

FICMX0.11%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$8.83

EMDIX0.00%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

$6.41

FHYLX0.00%

Federated Hermes Corporate Bond Fund Class R6 Shares

$8.41

FDBLX0.00%

共同基金

昨日收盘价

$9.28

年初至今回报率

0.69%

费用比率

0.36%

类别

US Fixed Income

晨星评级

净资产

11.27亿 USD

收益

4.80%

初期认购费

成立日

2019年5月29日

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