Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Ultrashort Bond Fund Institutional Shares

9,30 $

09-27 · USD · MUTF · Atsisakymas

Federated Hermes Total Return Bond Fund Institutional Shares

9,77 $

FTRBX0,31 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,71 $

FTGSX0,21 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,93 $

FIGTX0,20 %

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,72 $

FTRGX0,31 %

Federated Hermes Core Bond Institutional Shares

8,46 $

FGFIX0,24 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,51 $

FISPX0,12 %

Federated Hermes Strategic Value Dividend Fund Institutional Shares

6,29 $

SVAIX0,47 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,22 %

Federated Hermes Government Income Fund Service Shares

9,18 $

FITSX0,33 %

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,47 $

FHYTX0,31 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,30 $

Grąža nuo einamųjų metų pradžios

4,46 %

Išlaidų rodiklis

0,37 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

1,54 mlrd. USD

Pelningumas

4,46 %

Pirminės apkrovos mokestis

-

Pradžios data

2000-02-22

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