Federated Hermes Government Ultrashort Fund Class R6 (FGULX) kopieguldījumu fonda cena un jaunumi — Google finanses

Finanses

SākumlapaFGULX • Ieguldījumu fonds

Federated Hermes Government Ultrashort Fund Class R6

9,81 $

30. jūn. · USD · MUTF · Atruna

Federated Hermes Capital Income Fund Institutional Class

8,94 $

CAPSX0,34%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,94 $

FHHIX0,20%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

23,06 $

LEISX0,44%

Federated Hermes Strategic Income Fund Class R6 Shares

8,34 $

STILX0,24%

Federated Hermes Core Bond Institutional Shares

8,24 $

FGFIX0,24%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,03 $

FIHLX0,11%

Federated Hermes Global Allocation Fund Class R6

21,54 $

FSBLX0,37%

Federated Hermes Government Income Fund Institutional Shares

8,96 $

FICMX0,22%

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,27 $

EMDIX0,24%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,47 $

FHYLX0,00%

Ieguldījumu fonds

Slēgšanas kurss

9,81 $

Peļņa no gada sākuma

1,90%

Izdevumu koeficients

0,24%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

231,45 milj. USD

Peļņa

5,17%

Komisija

-

Ieviešanas datums

2016. gada 29. marts

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