Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) kopieguldījumu fonda cena un jaunumi — Google finanses

SākumlapaFULIX • Ieguldījumu fonds

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,27 $

28. apr. · USD · MUTF · Atruna

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%

Ieguldījumu fonds

Slēgšanas kurss

9,27 $

Peļņa no gada sākuma

1,45%

Izdevumu koeficients

0,37%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

1,55 mljrd. USD

Peļņa

5,01%

Komisija

-

Ieviešanas datums

2000. gada 22. febr.

Tirgus ziņas

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