Federated Hermes Total Return Bond Fund Service Shares-beleggingsfonds (FTRFX): koers en nieuws

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Federated Hermes Total Return Bond Fund Service Shares

$ 9,49

30 apr · USD · MUTF · Disclaimer

Fidelity Total Bond Fund

$ 9,54

FTBFX0,10%

Vanguard Core-Plus Bond Fund Admiral Shares

$ 17,17

VCPAX0,063%

JPMorgan Income Builder Fund Class A Shares

$ 9,77

JNBAX0,10%

Fidelity SAI Total Bond Fund

$ 9,04

FSMTX0,11%

The Hartford Balanced Income Fund Class A

$ 14,29

HBLAX0,14%

Fidelity Total Bond K6 Fund

$ 8,83

FTKFX0,00%

T. Rowe Price Total Return Fund

$ 8,36

PTTFX0,12%

Parametric Emerging Markets Fund Class A

$ 14,68

EAEMX0,27%

Parametric Tax-Managed Emerging Markets Fund Class I

$ 41,64

EITEX0,26%

T. Rowe Price Emerging Markets Bond Fund

$ 9,06

PREMX0,44%

Beleggingsfonds

Vorige slotkoers

$ 9,50

Rendement lopende jaar

2,51%

Kostenratio

0,69%

Categorie

US Fixed Income

Morningstar Rating

Netto activa

141,45 mln. USD

Rendement

4,12%

Initiële kosten

Ingangsdatum

1 okt 1996

Marktnieuws

Newsbit

1 dag geleden

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