Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Bond Fund Class A Shares (TLRAX) - Financat me Google

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Faqja kryesoreTLRAX • Fond i përbashkët

Federated Hermes Total Return Bond Fund Class A Shares

9,50 USD

8 pri · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes Total Return Bond Fund Institutional Shares

9,50 USD

FTRBX0,32%

Federated Hermes Total Return Bond Fund Class R6 Shares

9,49 USD

FTRLX0,21%

Federated Hermes Total Return Bond Fund Class R Shares

9,49 USD

FTRKX0,21%

Federated Hermes Total Return Bond Fund Service Shares

9,50 USD

FTRFX0,32%

Federated Hermes Total Return Bond Fund Class C Shares

9,50 USD

TLRCX0,32%

Federated Hermes Short-Intermediate Total Return Bond Fund Institutional Shares

10,15 USD

FGCIX0,099%

Federated Hermes Total Return Government Bond Fund Service Shares

9,43 USD

FTGSX0,21%

Federated Hermes Short-Intermediate Government Fund Institutional Shares

9,74 USD

FIGTX0,21%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

8,92 USD

FIHBX0,56%

Federated Hermes Sustainable High Yield Bond Fund Class A Shares

6,86 USD

FHIIX0,59%

Fond i përbashkët

Mbyllja e fundit

9,47 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

-0,53%

Raporti i shpenzimit

0,94%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

201,20 mln USD

Rendimenti

4,01%

Parapagesa

4,50%

Data e fillimit

16 gush 2001

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