Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Bond Fund Institutional Shares (FTRBX)

Faqja kryesoreFTRBX • Fond i përbashkët

Federated Hermes Total Return Bond Fund Institutional Shares

9,47 USD

27 qer · USD · MUTF · Mohimi i përgjegjësisë

Federated Hermes International Leaders Fund Institutional Class

43,64 USD

FGFLX1,14%

Federated Hermes MDT Large Cap Value Fund Institutional Shares

33,26 USD

FMSTX0,30%

Federated Hermes MDT Small Cap Growth Fund Institutional Shares

28,09 USD

QISGX0,11%

Federated Hermes Max-Cap Index Fund Institutional Shares

8,23 USD

FISPX0,61%

Federated Hermes Kaufmann Large Cap Fund Institutional Shares

19,95 USD

KLCIX0,76%

Federated Hermes Opportunistic High Yield Bond Fund Institutional Shares

6,46 USD

FHTIX0,00%

BlackRock Strategic Income Opportunities Portfolio Institutional Shares

9,67 USD

BSIIX0,10%

Dodge & Cox Income Fund Class I

12,60 USD

DODIX0,24%

Calvert Bond Fund Class A

14,58 USD

CSIBX0,21%

Federated Hermes Institutional High Yield Bond Fund Institutional Shares

9,02 USD

FIHBX0,11%

Fond i përbashkët

Mbyllja e fundit

9,50 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

2,28%

Raporti i shpenzimit

0,39%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,67 mld USD

Rendimenti

4,49%

Parapagesa

Data e fillimit

1 tet 1996

Lajmet nga tregu

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