តម្លៃសង្គហធន Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) និងព័ត៌មាន

ទំព័រដើមTLRAX • សង្គហធន

Federated Hermes Total Return Bond Fund Class A Shares

9.50$

8 មេសា · USD · MUTF · សេចក្ដីប្រកាសមិនទទួលខុសត្រូវ

Federated Hermes Total Return Bond Fund Institutional Shares

9.50$

FTRBX0.32%

Federated Hermes Total Return Bond Fund Class R6 Shares

9.49$

FTRLX0.21%

Federated Hermes Total Return Bond Fund Class R Shares

9.49$

FTRKX0.21%

Federated Hermes Total Return Bond Fund Service Shares

9.50$

FTRFX0.32%

Federated Hermes Total Return Bond Fund Class C Shares

9.50$

TLRCX0.32%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10.15$

FGCIX0.099%

Federated Hermes Total Return Government Bond Fund Service Shares

9.43$

FTGSX0.21%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9.74$

FIGTX0.21%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8.92$

FIHBX0.56%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6.86$

FHIIX0.59%

សង្គហធន

បិទពីមុន

9.47$

ផលចំណេញ YTD

-0.53%

អនុបាតចំណាយ

0.94%

ប្រភេទ

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ទ្រព្យសុទ្ធ

201.20 លាន USD

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4.01%

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4.50%

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