Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમFULIX • મ્યુચ્યુઅલ ફંડ

Federated Hermes Ultrashort Bond Fund Institutional Shares

$9.27

28 એપ્રિલ · USD · MUTF · સ્પષ્ટતા

Federated Hermes Ultrashort Bond Fund Service Shares

$9.28

FULBX0.11%

Federated Hermes Total Return Bond Fund Institutional Shares

$9.48

FTRBX0.32%

Federated Hermes Total Return Government Bond Fund Service Shares

$9.43

FTGSX0.21%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$8.84

FIHBX0.00%

Federated Hermes International Leaders Fund Institutional Class

$40.01

FGFLX0.65%

Federated Hermes Mid-Cap Index Fund Institutional Shares

$14.05

FMCRX0.43%

Federated Hermes Global Allocation Fund Institutional Shares

$20.29

SBFIX0.30%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

$24.99

QISGX0.40%

Federated Hermes Kaufmann Fund Class A Shares

$5.25

KAUAX0.57%

Federated Hermes Clover Small Value Fund Institutional Shares

$21.93

VSFIX0.64%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$9.27

YTD વળતર

1.45%

ખર્ચનો ગુણોત્તર

0.37%

કૅટેગરી

US Fixed Income

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

1.55 અબજ USD

ઊપજ

5.01%

ફ્રંટ લોડ

શરૂઆતની તારીખ

22 ફેબ્રુ, 2000

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