Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) kopieguldījumu fonda cena un jaunumi

SākumlapaFTRBX • Ieguldījumu fonds

Federated Hermes Total Return Bond Fund Institutional Shares

9,49 $

10. apr. · USD · MUTF · Atruna

Federated Hermes International Leaders Fund Institutional Class

46,28 $

FGFLX0,15%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

32,44 $

QISGX0,58%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

16,38 $

KLCIX0,12%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

36,05 $

FMSTX0,88%

Federated Hermes Ultrashort Bond Fund Institutional Shares

9,29 $

FULIX0,00%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,49 $

FTRLX0,11%

Federated Hermes Total Return Bond Fund Class A Shares

9,49 $

TLRAX0,11%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,91 $

FIHBX0,22%

Federated Hermes Total Return Government Bond Fund Service Shares

9,42 $

FTGSX0,11%

Federated Hermes Total Return Bond Fund Class R Shares

9,49 $

FTRKX0,11%

Ieguldījumu fonds

Slēgšanas kurss

9,50 $

Peļņa no gada sākuma

-0,39%

Izdevumu koeficients

0,39%

Kategorija

US Fixed Income

Morningstar vērtējums

Neto aktīvi

11,46 mljrd. USD

Peļņa

4,56%

Komisija

Ieviešanas datums

1996. gada 1. okt.

Tirgus ziņas

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