Federated Hermes Government Ultrashort Fund Class A (FGUAX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFGUAX • Investiciniai fondai

Federated Hermes Government Ultrashort Fund Class A

9,78 $

04-02 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,78 $

Grąža nuo einamųjų metų pradžios

0,86 %

Išlaidų rodiklis

0,41 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

619,81 mln. USD

Pelningumas

4,38 %

Pirminės apkrovos mokestis

Pradžios data

2003-03-06

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