Federated Hermes Government Ultrashort Fund Class A (FGUAX) Цена на взаимен фонд и новини

Начална страницаFGUAX • Взаимен фонд

Federated Hermes Government Ultrashort Fund Class A

9,78 $

2.04 · USD · MUTF · Отказ от отговорност

Federated Hermes Government Ultrashort Fund Institutional Class

9,84 $

FGUSX0,00%

Federated Hermes Government Ultrashort Fund Service Class

9,84 $

FEUSX0,00%

Federated Hermes Government Ultrashort Fund Class R6

9,84 $

FGULX0,10%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

FULIX0,11%

Federated Hermes Corporate Bond Fund Class Institutional Shares

8,39 $

FDBIX0,24%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 $

FGCIX0,00%

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 $

FTRBX0,21%

Federated Hermes Corporate Bond Fund Class A Shares

8,39 $

FDBAX0,36%

Federated Hermes Total Return Bond Fund Class A Shares

9,48 $

TLRAX0,21%

Взаимен фонд

Цена при затв. на предх. ден

9,78 $

Възвръщаемост от началото на годината до днешна дата

0,86%

Разходен коефициент

0,41%

Категория

US Fixed Income

Рейтинг по Morningstar

Нетни активи

619,81 млн. USD

Доходност

4,38%

Начална такса

Начална дата

6.03.2003 г.

Пазарни новини

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