Cijena uzajamnog fonda i vijesti za Federated Hermes Government Ultrashort Fund Class R6 (FGULX) – Google Finance

Početna stranicaFGULX • uzajamni fond

Federated Hermes Government Ultrashort Fund Class R6

9,81 $

29. tra · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Capital Income Fund Institutional Class

8,51 $

CAPSX0,24 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,72 $

FHHIX0,10 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

21,40 $

LEISX0,52 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,20 $

STILX0,00 %

Federated Hermes Core Bond Institutional Shares

8,24 $

FGFIX0,24 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,85 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

20,20 $

FSBLX0,25 %

Federated Hermes Government Income Fund Institutional Shares

8,95 $

FICMX0,22 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

7,93 $

EMDIX0,00 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,32 $

FHYLX0,16 %

Preth. zaklj. cijena

9,81 $

Povrat za tekuću godinu

1,30 %

Omjer troškova

0,24 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

219,37 mil. USD

Prinos

5,32 %

Ulazna naknada

-

Datum pokretanja

29. ožu 2016.

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