Federated Hermes Total Return Government Bond Fund Class R6 (FTGLX) investicinio fondo vieneto kaina ir naujienos

PagrindinisFTGLX • Investiciniai fondai

Federated Hermes Total Return Government Bond Fund Class R6

9,27 $

06-06 · USD · MUTF · Atsisakymas

Federated Hermes Capital Income Fund Institutional Class

8,74 $

CAPSX0,23 %

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,85 $

FHHIX0,00 %

Federated Hermes Equity Income Fund, Inc. Institutional Shares

22,41 $

LEISX0,95 %

Federated Hermes Strategic Income Fund Class R6 Shares

8,23 $

STILX0,12 %

Federated Hermes Core Bond Institutional Shares

8,09 $

FGFIX0,61 %

Federated Hermes Institutional High Yield Bond Fund Class R6

8,94 $

FIHLX0,11 %

Federated Hermes Global Allocation Fund Class R6

21,10 $

FSBLX0,38 %

Federated Hermes Government Income Fund Institutional Shares

8,76 $

FICMX0,68 %

Federated Hermes Emerging Market Debt Fund Institutional Shares

8,10 $

EMDIX0,12 %

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

6,39 $

FHYLX0,00 %

Investicinis fondas

Ankstesnė uždarymo kaina

9,32 $

Grąža nuo einamųjų metų pradžios

3,39 %

Išlaidų rodiklis

0,32 %

Kategorija

US Fixed Income

„Morningstar“ įvertis

Grynasis turtas

79,77 mln. USD

Pelningumas

4,31 %

Pirminės apkrovos mokestis

Pradžios data

2016-06-29

Rinkos naujienos

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