Federated Hermes Ultrashort Bond Fund Institutional Shares (FULIX) – cena podielového fondu a novinky – Google Finance

DomovFULIX • podielový fond

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,27 $

28. 4. · USD · MUTF · Vylúčenie

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 %

Podielový fond

Predch. zatv. cena

9,27 $

Návratnosť od začiatku tohto roka

1,45 %

Pomer nákladov

0,37 %

Kategória

US Fixed Income

Morningstar Rating

Čisté aktíva

1,55 mld. USD

Výnos

5,01 %

Vstupný poplatok

-

Dátum založenia

22. 2. 2000

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