Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) verð á verðbréfasjóðum og fréttir

HeimFTGLX • Verðbréfasjóður

Federated Hermes Total Return Government Bond Fund Class R6

9,49 $

31. des. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Capital Income Fund Institutional Class

9,37 $

CAPSX0,32%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,94 $

FHHIX0,00%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

20,02 $

LEISX0,55%

Federated Hermes Strategic Income Fund Class R6 Shares

8,46 $

STILX0,00%

Federated Hermes Institutional High Yield Bond Fund Class R6

9,03 $

FIHLX0,00%

Federated Hermes Global Allocation Fund Class R6

22,05 $

FSBLX0,45%

Federated Hermes Government Income Fund Institutional Shares

9,15 $

FICMX0,22%

Federated Hermes Emerging Market Debt Fund Institutional Shares

9,05 $

EMDIX0,11%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,52 $

FHYLX0,15%

Federated Hermes Corporate Bond Fund Class R6 Shares

8,49 $

FDBLX0,24%

Verðbréfasjóður

Við síðustu lokun

9,51 $

Ávöxtun á árinu

7,03%

Kostnaðarhlutfall

0,32%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

74,86 m. USD

Ávöxtun

4,21%

Söluþóknun

Upphafsdagur

29. jún. 2016

Viðskiptafréttir

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