Federated Hermes Government Ultrashort Fund Class R6 (FGULX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGULX • Investiciniai fondai

Federated Hermes Government Ultrashort Fund Class R6

9,81 $

01-16 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

8,80 $

CAPSX0,23 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,71 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,61 $

LEISX0,76 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,18 $

STILX0,12 %

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,25 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,90 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

20,28 $

FSBLX0,099 %

Federated Hermes Government Income Fund Institutional Shares

8,74 $

FICMX0,23 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,78 $

EMDIX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,38 $

FHYLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,80 $

Grąža nuo einamųjų metų pradžios

5,68 %

Išlaidų rodiklis

0,24 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

216,06 mln. USD

Pelningumas

5,54 %

Pirminės apkrovos mokestis

Pradžios data

2016-03-29

Rinkos naujienos

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