Federated Hermes Government Ultrashort Fund Institutional Class (FGUSX) verð á verðbréfasjóðum og fréttir

HeimFGUSX • Verðbréfasjóður

Federated Hermes Government Ultrashort Fund Institutional Class

9,84 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Government Ultrashort Fund Class A

9,79 $

FGUAX0,10%

Federated Hermes Government Ultrashort Fund Service Class

9,84 $

FEUSX0,00%

Federated Hermes Government Ultrashort Fund Class R6

9,84 $

FGULX0,00%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

FULIX0,11%

Federated Hermes Corporate Bond Fund Class Institutional Shares

8,39 $

FDBIX0,00%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 $

FGCIX0,099%

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,11%

Federated Hermes Corporate Bond Fund Class A Shares

8,39 $

FDBAX0,00%

Federated Hermes Total Return Bond Fund Class A Shares

9,47 $

TLRAX0,11%

Verðbréfasjóður

Við síðustu lokun

9,84 $

Ávöxtun á árinu

0,92%

Kostnaðarhlutfall

0,26%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

1,21 ma. USD

Ávöxtun

4,49%

Söluþóknun

Upphafsdagur

10. júl. 1997

Viðskiptafréttir

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