Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX) 共同基金价格和资讯

首页FTRBX • 共同基金

Federated Hermes Total Return Bond Fund Institutional Shares

$9.52

4月15日 · USD · MUTF · 免责声明

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

$17.11

KLCIX1.18%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

$36.76

FMSTX0.16%

Federated Hermes International Leaders Fund Institutional Class

$46.82

FGFLX0.28%

Federated Hermes Max-Cap Index Fund Institutional Shares

$8.76

FISPX0.81%

Federated Hermes Ultrashort Bond Fund Institutional Shares

$9.30

FULIX0.00%

Federated Hermes Total Return Bond Fund Class A Shares

$9.51

TLRAX0.21%

Federated Hermes Total Return Bond Fund Class R6 Shares

$9.51

FTRLX0.11%

Federated Hermes International Leaders Fund Class A Shares

$46.76

FGFAX0.28%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

$8.94

FIHBX0.00%

Federated Hermes Strategic Value Dividend Fund Institutional Shares

$6.95

SVAIX0.29%

共同基金

昨日收盘价

$9.53

年初至今回报率

-0.39%

费用比率

0.39%

类别

US Fixed Income

晨星评级

净资产

114.64亿 USD

收益

4.56%

初期认购费

成立日

1996年10月1日

市场资讯

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