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

9,30 $

27 сеп. · USD · MUTF · Оградување

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 %

Заеднички фонд

Прет. посл. цена

9,30 $

Поврат за тековна година до денешен датум

4,46 %

Стапка на вкупни трошоци

0,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,54 милј. USD

Принос

4,46 %

Влезна провизија

Датум на создавање

22.2.2000

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