Federated Hermes Total Return Bond Fund Class R6 Shares (FTRLX) verð á verðbréfasjóðum og fréttir

HeimFTRLX • Verðbréfasjóður

Federated Hermes Total Return Bond Fund Class R6 Shares

9,49 $

8. apr. · USD · MUTF · Lagalegir fyrirvarar

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,74 $

FIGTX0,21%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,46 $

FISPX2,42%

Federated Hermes International Leaders Fund Class R6 Shares

46,21 $

FGRSX4,41%

Federated Hermes Institutional High Yield Bond Fund Class R6

8,93 $

FIHLX0,68%

Federated Hermes Strategic Dividend Growth Fund, Inc - Institutional Shares

21,33 $

LEISX1,47%

Federated Hermes Global Allocation Fund Class R6

22,41 $

FSBLX2,19%

Federated Hermes Strategic Income Fund Class R6 Shares

8,45 $

STILX0,72%

Federated Hermes Inflation Protected Securities Fund Institutional Shares

9,84 $

RRFIX0,00%

Federated Hermes Capital Income Fund Institutional Class

9,38 $

CAPSX1,52%

Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares

9,90 $

FHHIX0,92%

Verðbréfasjóður

Við síðustu lokun

9,47 $

Ávöxtun á árinu

-0,29%

Kostnaðarhlutfall

0,38%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

3,35 ma. USD

Ávöxtun

4,57%

Söluþóknun

Upphafsdagur

17. apr. 2015

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