Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) цена на заеднички фонд и вести

Почетна страницаTLRAX • Заеднички фонд

Federated Hermes Total Return Bond Fund Class A Shares

9,47 $

7 апр. · USD · MUTF · Оградување

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

FTRBX0,11 %

Federated Hermes Total Return Bond Fund Class R6 Shares

9,47 $

FTRLX0,11 %

Federated Hermes Total Return Bond Fund Class R Shares

9,47 $

FTRKX0,11 %

Federated Hermes Total Return Bond Fund Service Shares

9,47 $

FTRFX0,11 %

Federated Hermes Total Return Bond Fund Class C Shares

9,47 $

TLRCX0,11 %

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,14 $

FGCIX0,099 %

Federated Hermes Total Return Government Bond Fund Service Shares

9,41 $

FTGSX0,11 %

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,72 $

FIGTX0,10 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,87 $

FIHBX0,11 %

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,82 $

FHIIX0,15 %

Заеднички фонд

Прет. посл. цена

9,46 $

Поврат за тековна година до денешен датум

-0,53 %

Стапка на вкупни трошоци

0,94 %

Категорија

US Fixed Income

Morningstar оцена

Нето средства

201,20 М USD

Принос

4,01 %

Влезна провизија

4,50 %

Датум на создавање

16 авг. 2001 г.

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