Federated Hermes Government Ultrashort Fund Class R6 (FGULX) 共同基金价格和资讯

首页FGULX • 共同基金

Federated Hermes Government Ultrashort Fund Class R6

$9.84

4月22日 · USD · MUTF · 免责声明

Federated Hermes Capital Income Fund Institutional Class

$9.57

CAPSX0.31%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

$9.96

FHHIX0.10%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

$21.19

LEISX0.19%

Federated Hermes Strategic Income Fund Class R6 Shares

$8.47

STILX0.00%

Federated Hermes Institutional High Yield Bond Fund Class R6

$8.94

FIHLX0.00%

Federated Hermes Global Allocation Fund Class R6

$22.90

FSBLX0.44%

Federated Hermes Government Income Fund Institutional Shares

$9.13

FICMX0.00%

Federated Hermes Emerging Market Debt Fund Institutional Shares

$9.11

EMDIX0.11%

Federated Hermes Opportunistic High Yield Bond Fund Class R6 Shares

$6.48

FHYLX0.00%

Federated Hermes Corporate Bond Fund Class R6 Shares

$8.46

FDBLX0.12%

共同基金

昨日收盘价

$9.84

年初至今回报率

0.92%

费用比率

0.24%

类别

US Fixed Income

晨星评级

净资产

3.02亿 USD

收益

4.51%

初期认购费

成立日

2016年3月29日

市场资讯

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