Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) investicinio fondo vieneto kaina ir naujienos – „Google“ finansai

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Federated Hermes Total Return Government Bond Fund Class R6

9,49 $

12-31 · USD · MUTF · Atsisakymas

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 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,51 $

Grąža nuo einamųjų metų pradžios

7,03 %

Išlaidų rodiklis

0,32 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

74,86 mln. USD

Pelningumas

4,21 %

Pirminės apkrovos mokestis

-

Pradžios data

2016-06-29

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