Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) цена на заеднички фонд и вести

Почетна страницаFULIX • Заеднички фонд

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

30 јун. · USD · MUTF · Оградување

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 $

FTRBX0,32 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,03 $

FIHBX0,11 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,42 $

FTGSX0,21 %

Federated Hermes International Leaders Fund Institutional Class

43,53 $

FGFLX0,25 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,52 $

FMSTX0,78 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,14 $

QISGX0,18 %

Federated Hermes Kaufmann Fund Class A Shares

6,02 $

KAUAX0,33 %

Federated Hermes Equity Income Fund, Inc. Class A Shares

23,09 $

LEIFX0,43 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,27 $

FISPX0,49 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

20,02 $

KLCIX0,35 %

Заеднички фонд

Прет. посл. цена

9,29 $

Поврат за тековна година до денешен датум

2,07 %

Стапка на вкупни трошоци

0,37 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

1,59 милј. USD

Принос

5,05 %

Влезна провизија

Датум на создавање

22.2.2000 г.

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