Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) befektetési alap jegyének ára és hírek

FőoldalFULIX • befektetési alap

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,30 $

aug. 15. · USD · MUTF · Felelősségkizárás

Federated Hermes Ultrashort Bond Fund Service Shares

9,30 $

FULBX0,00%

Federated Hermes Opportunistic High Yield Bond Fund Service Shares

6,50 $

FHYTX0,00%

Federated Hermes Total Return Government Bond Fund Service Shares

9,39 $

FTGSX0,11%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,76 $

FIGTX0,10%

Federated Hermes Total Return Bond Fund Institutional Shares

9,49 $

FTRBX0,11%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,00%

Federated Hermes Total Return Government Bond Fund Institutional Shares

9,39 $

FTRGX0,21%

Befektetési alap

Előző zárás

9,30 $

Tárgyévi göngyölített hozam

3,02%

Költséghányad

0,37%

Kategória

US Fixed Income

Morningstar-besorolás

Nettó eszközérték

1,65 Mrd USD

Hozam

5,03%

Kezdeti kiadás

Indulás dátuma

2000. febr. 22.

Piaci hírek

AInvest

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