Çmimi dhe lajme për fondin e përbashkët Federated Hermes Total Return Bond Fund Service Shares (FTRFX) - Financat me Google

Financa

Faqja kryesoreFTRFX • Fond i përbashkët

Federated Hermes Total Return Bond Fund Service Shares

9,45 USD

3 korr · USD · MUTF · Mohimi i përgjegjësisë

T. Rowe Price Emerging Markets Bond Fund

9,36 USD

PREMX0,11%

MFS Emerging Markets Debt Fund Class A

12,23 USD

MEDAX0,082%

Lord Abbett Emerging Markets Bond Fund Class I

4,30 USD

LDMYX0,23%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

7,01 USD

PDHAX0,00%

Fidelity Total Bond Fund

9,55 USD

FTBFX0,31%

Ashmore Emerging Markets Total Return Fund Institutional Class

5,15 USD

EMKIX0,00%

RBC BlueBay Emerging Market Debt Fund Class A

8,37 USD

RESAX0,24%

Neuberger Berman Emerging Markets Debt Fund A Class

7,13 USD

NERAX0,14%

Transamerica Emerging Markets Debt Fund Class A

9,30 USD

EMTAX0,22%

Vanguard Emerging Markets Government Bond Index Fund Admiral Shares

16,38 USD

VGAVX0,12%

Fond i përbashkët

Mbyllja e fundit

9,48 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

3,72%

Raporti i shpenzimit

0,69%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

136,72 mln USD

Rendimenti

4,14%

Parapagesa

-

Data e fillimit

1 tet 1996

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