Çmimi dhe lajme për fondin e përbashkët Federated Hermes Government Ultrashort Fund Class A (FGUAX)

Faqja kryesoreFGUAX • Fond i përbashkët

Federated Hermes Government Ultrashort Fund Class A

9,79 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Government Ultrashort Fund Institutional Class

9,84 USD

FGUSX0,00%

Federated Hermes Government Ultrashort Fund Service Class

9,84 USD

FEUSX0,00%

Federated Hermes Government Ultrashort Fund Class R6

9,84 USD

FGULX0,00%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 USD

FULIX0,00%

Federated Hermes Corporate Bond Fund Class Institutional Shares

8,42 USD

FDBIX0,36%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,15 USD

FGCIX0,099%

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 USD

FTRBX0,32%

Federated Hermes Corporate Bond Fund Class A Shares

8,42 USD

FDBAX0,36%

Federated Hermes Total Return Bond Fund Class A Shares

9,50 USD

TLRAX0,32%

Fond i përbashkët

Mbyllja e fundit

9,78 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,88%

Raporti i shpenzimit

0,41%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

626,25 mln USD

Rendimenti

4,34%

Parapagesa

Data e fillimit

6 mar 2003

Lajmet nga tregu

TipRanks

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