Cijena uzajamnog fonda i vijesti za Federated Hermes Total Return Bond Fund Service Shares (FTRFX) – Google Finance

Financije

Početna stranicaFTRFX • uzajamni fond

Federated Hermes Total Return Bond Fund Service Shares

9,45 $

3. srp · USD · MUTF · Odricanje od odgovornosti

T. Rowe Price Emerging Markets Bond Fund

9,36 $

PREMX0,11 %

MFS Emerging Markets Debt Fund Class A

12,23 $

MEDAX0,082 %

Lord Abbett Emerging Markets Bond Fund Class I

4,30 $

LDMYX0,23 %

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,01 $

PDHAX0,00 %

Fidelity Total Bond Fund

9,55 $

FTBFX0,31 %

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 $

EMKIX0,00 %

RBC BlueBay Emerging Market Debt Fund Class A

8,37 $

RESAX0,24 %

Neuberger Berman Emerging Markets Debt Fund A Class

7,13 $

NERAX0,14 %

Transamerica Emerging Markets Debt Fund Class A

9,30 $

EMTAX0,22 %

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,38 $

VGAVX0,12 %

Preth. zaklj. cijena

9,48 $

Povrat za tekuću godinu

3,72 %

Omjer troškova

0,69 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

136,72 mil. USD

Prinos

4,14 %

Ulazna naknada

-

Datum pokretanja

1. lis 1996.

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