Cijena uzajamnog fonda i vijesti za Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)

Početna stranicaFTRBX • uzajamni fond

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 $

27. lip · USD · MUTF · Odricanje od odgovornosti

Federated Hermes International Leaders Fund Institutional Class

43,64 $

FGFLX1,14 %

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,26 $

FMSTX0,30 %

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,09 $

QISGX0,11 %

Federated Hermes Max-Cap Index Fund Institutional Shares

8,23 $

FISPX0,61 %

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,95 $

KLCIX0,76 %

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,46 $

FHTIX0,00 %

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 $

BSIIX0,10 %

Dodge & Cox Income Fund Class I

12,60 $

DODIX0,24 %

Calvert Bond Fund Class A

14,58 $

CSIBX0,21 %

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 $

FIHBX0,11 %

Uzajamni fond

Preth. zaklj. cijena

9,50 $

Povrat za tekuću godinu

2,28 %

Omjer troškova

0,39 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

10,67 mlr. USD

Prinos

4,49 %

Ulazna naknada

Datum pokretanja

1. lis 1996.

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