Federated Hermes Total Return Bond Fund Service Shares (FTRFX) verð á verðbréfasjóðum og fréttir – Google Finance

Fjármál

HeimFTRFX • Verðbréfasjóður

Federated Hermes Total Return Bond Fund Service Shares

9,45 $

3. júl. · USD · MUTF · Lagalegir fyrirvarar

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%

Verðbréfasjóður

Við síðustu lokun

9,48 $

Ávöxtun á árinu

3,72%

Kostnaðarhlutfall

0,69%

Flokkur

US Fixed Income

Morningstar-einkunn

Hrein eign

136,72 m. USD

Ávöxtun

4,14%

Söluþóknun

-

Upphafsdagur

1. okt. 1996

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