Çmimi dhe lajme për fondin e përbashkët Federated Hermes Government Ultrashort Fund Institutional Class (FGUSX)

Faqja kryesoreFGUSX • Fond i përbashkët

Federated Hermes Government Ultrashort Fund Institutional Class

9,84 USD

2 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Government Ultrashort Fund Class A

9,78 USD

FGUAX0,00%

Federated Hermes Government Ultrashort Fund Service Class

9,84 USD

FEUSX0,00%

Federated Hermes Government Ultrashort Fund Class R6

9,84 USD

FGULX0,10%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 USD

FULIX0,11%

Federated Hermes Corporate Bond Fund Class Institutional Shares

8,39 USD

FDBIX0,24%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 USD

FGCIX0,00%

Federated Hermes Total Return Bond Fund Institutional Shares

9,48 USD

FTRBX0,21%

Federated Hermes Corporate Bond Fund Class A Shares

8,39 USD

FDBAX0,36%

Federated Hermes Total Return Bond Fund Class A Shares

9,48 USD

TLRAX0,21%

Fond i përbashkët

Mbyllja e fundit

9,84 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,26%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

1,21 mld USD

Rendimenti

4,53%

Parapagesa

Data e fillimit

10 korr 1997

Lajmet nga tregu

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