Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર - Google Finance

નાણાકીય

હોમFTGLX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Total Return Government Bond Fund Class R6

$9.40

27 જૂન · USD · MUTF · સ્પષ્ટતા

Federated Hermes Capital Income Fund Institutional Class

$8.91

CAPSX0.22%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.92

FHHIX0.10%

Federated Hermes Equity Income Fund, Inc. Institutional Shares

$22.96

LEISX0.48%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.32

STILX0.12%

Federated Hermes Core Bond Institutional Shares

$8.22

FGFIX0.24%

Federated Hermes Institutional High Yield Bond Fund Class R6

$9.02

FIHLX0.00%

Federated Hermes Global Allocation Fund Class R6

$21.46

FSBLX0.28%

Federated Hermes Government Income Fund Institutional Shares

$8.94

FICMX0.33%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$8.25

EMDIX0.12%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

$6.47

FHYLX0.15%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.42

YTD વળતર

2.24%

ખર્ચનો ગુણોત્તર

0.32%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

7.71 કરોડ USD

ઊપજ

4.37%

ફ્રંટ લોડ

-

શરૂઆતની તારીખ

29 જૂન, 2016

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