Cijena uzajamnog fonda i vijesti za Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) – Google Finance

Početna stranicaFULIX • uzajamni fond

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,32 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,40 $

FTGSX0,21 %

Federated Hermes International Leaders Fund Institutional Class

43,64 $

FGFLX1,14 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,26 $

FMSTX0,30 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,09 $

QISGX0,11 %

Federated Hermes Kaufmann Fund Class A Shares

6,00 $

KAUAX0,33 %

Federated Hermes Equity Income Fund, Inc. Class A Shares

22,99 $

LEIFX0,52 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,23 $

FISPX0,61 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,95 $

KLCIX0,76 %

Preth. zaklj. cijena

9,29 $

Povrat za tekuću godinu

2,07 %

Omjer troškova

0,37 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

1,59 mlr. USD

Prinos

5,05 %

Ulazna naknada

-

Datum pokretanja

22. velj 2000.

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