Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) kopieguldījumu fonda cena un jaunumi

SākumlapaFULIX • Ieguldījumu fonds

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,30 $

27. sept. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,30 $

Peļņa no gada sākuma

4,46%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,54 mljrd. USD

Peļņa

4,46%

Komisija

Ieviešanas datums

2000. gada 22. febr.

Tirgus ziņas

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